Brinker Capital Investments, LLC Vaneck ETF Tr J.P. Morgan Em L Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 08, 2021	SELL	$29.91 - $31.29 $4.19 Million - $4.38 Million	-140,022 Closed	0 $0
Q2 2021 Aug 03, 2021	BUY	$30.66 - $32.17 $674 - $707	22 Added 0.02%	140,022 $4.39 Million
Q1 2021 May 12, 2021	BUY	$30.43 - $33.36 $2.41 Million - $2.64 Million	79,166 Added 130.13%	140,000 $4.3 Million
Q2 2020 Aug 12, 2020	BUY	$27.27 - $31.66 $22,688 - $26,341	832 Added 1.39%	60,834 $1.87 Million
Q1 2020 May 13, 2020	SELL	$26.65 - $34.07 $4,503 - $5,757	-169 Reduced 0.28%	60,002 $1.71 Million
Q4 2019 Feb 06, 2020	BUY	$32.78 - $34.11 $5,605 - $5,832	171 Added 0.29%	60,171 $2.05 Million
Q3 2019 Nov 14, 2019	SELL	$32.99 - $33.46 $125,856 - $127,649	-3,815 Reduced 5.98%	60,000 $1.98 Million
Q2 2019 Aug 14, 2019	BUY	N/A	62,847 Added 6492.46%	63,815 $2.21 Million
Q1 2019 May 14, 2019	BUY	N/A	968 New	968 $32,000
Q4 2018 Feb 13, 2019	BUY	N/A	0 New	0 $0

Others Institutions Holding EMLC

# of Institutions

258

Shares Held

87.6M

Call Options Held

0

Put Options Held

33.5K

Personal Capital Advisors Corp

8.83M
Shares

$204 Million
1.04% of portfolio
Sei Investments CO Oaks, PA

7.69M
Shares

$178 Million
0.26% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

7.24M
Shares

$168 Million
0.04% of portfolio
Asset Management One Co., Ltd.

5.56M
Shares

$129 Million
0.51% of portfolio
Varma Mutual Pension Insurance CO Varma, H9

4.1M
Shares

$94.9 Million
0.96% of portfolio

About VANECK ETF TR J.P. MORGAN EM L

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