Brinker Capital Investments, LLC Msci Eafe Growth ETF Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 18,337 shares of EFG stock, worth $1.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

18,337

Previous 17,097 7.25%

Holding current value

$1.9 Million

Previous $1.24 Million 23.69%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	BUY	$77.29 - $88.14 $95,839 - $109,293	1,240 Added 7.25%	18,337 $1.54 Million
Q3 2022 Nov 01, 2022	BUY	$73.05 - $88.11 $666,362 - $803,739	9,122 Added 114.38%	17,097 $1.24 Million
Q2 2022 Jul 18, 2022	SELL	$77.95 - $97.78 $204,073 - $255,988	-2,618 Reduced 24.71%	7,975 $642,000
Q1 2022 May 16, 2022	SELL	$87.3 - $110.53 $628,210 - $795,373	-7,196 Reduced 40.45%	10,593 $1.02 Million
Q4 2021 Feb 08, 2022	BUY	$105.06 - $113.44 $1.87 Million - $2.02 Million	17,789 New	17,789 $1.96 Million

Q1 2020 May 13, 2020	SELL	$62.16 - $88.65 $36,985 - $52,746	-595 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$76.75 - $77.39 $6,754 - $6,810	-88 Reduced 12.88%	595 $46,000
Q2 2017 Aug 08, 2017	BUY	N/A	683	683 $51,000

Others Institutions Holding EFG

# of Institutions

901

Shares Held

107M

Call Options Held

100

Put Options Held

View Full List

About MSCI EAFE GROWTH ETF

Ticker EFG
Sector ETFs
Industry ETFs

More about EFG

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Brinker Capital Investments, LLC Msci Eafe Growth ETF Transaction History