Brinker Capital Investments, LLC Davis Fundamental ETF Tr Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 26,262 shares of DWLD stock, worth $1.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

26,262

Previous 30,466 13.8%

Holding current value

$1.02 Million

Previous $668,000 2.4%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	SELL	$21.61 - $25.75 $90,848 - $108,253	-4,204 Reduced 13.8%	26,262 $652,000
Q3 2022 Nov 01, 2022	SELL	$21.91 - $25.77 $641,721 - $754,777	-29,289 Reduced 49.02%	30,466 $668,000
Q2 2022 Jul 18, 2022	BUY	$23.41 - $28.15 $526,865 - $633,543	22,506 Added 60.42%	59,755 $1.44 Million
Q1 2022 May 16, 2022	SELL	$24.61 - $31.06 $85,199 - $107,529	-3,462 Reduced 8.5%	37,249 $1.02 Million
Q4 2021 Feb 08, 2022	SELL	$28.43 - $32.04 $28,117 - $31,687	-989 Reduced 2.37%	40,711 $1.19 Million
Q3 2021 Nov 08, 2021	SELL	$29.48 - $34.18 $14 Million - $16.3 Million	-476,251 Reduced 91.95%	41,700 $1.24 Million
Q1 2021 May 12, 2021	SELL	$30.48 - $35.21 $17,129 - $19,788	-562 Reduced 0.11%	517,951 $17.5 Million
Q4 2020 Feb 16, 2021	SELL	$26.0 - $30.73 $189,124 - $223,530	-7,274 Reduced 1.38%	518,513 $15.9 Million
Q3 2020 Dec 03, 2020	SELL	$23.67 - $27.37 $4,497 - $5,200	-190 Reduced 0.04%	525,787 $13.6 Million
Q2 2020 Aug 12, 2020	BUY	$18.45 - $24.81 $1.14 Million - $1.54 Million	61,889 Added 13.34%	525,977 $12.4 Million
Q1 2020 May 13, 2020	BUY	$17.08 - $26.4 $5.51 Million - $8.52 Million	322,550 Added 227.89%	464,088 $8.93 Million
Q4 2019 Feb 06, 2020	SELL	$22.16 - $25.84 $2.23 Million - $2.6 Million	-100,582 Reduced 41.54%	141,538 $3.55 Million
Q3 2019 Nov 14, 2019	SELL	$22.71 - $23.77 $42,104 - $44,069	-1,854 Reduced 0.76%	242,120 $5.54 Million
Q2 2019 Aug 14, 2019	BUY	N/A	143,974 Added 143.97%	243,974 $5.69 Million
Q4 2018 Feb 13, 2019	BUY	N/A	100,000 New	100,000 $1.96 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-190,100 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	5,100 Added 2.76%	190,100 $5 Million
Q1 2018 May 15, 2018	BUY	N/A	185,000 New	185,000 $4.8 Million

Others Institutions Holding DWLD

# of Institutions

Shares Held

5.59M

Call Options Held

Put Options Held

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About DAVIS FUNDAMENTAL ETF TR

Ticker DWLD
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Brinker Capital Investments, LLC Davis Fundamental ETF Tr Transaction History