Brinker Capital Investments, LLC Dbx ETF Tr Xtrackers Msci Emer Transaction History

Brinker Capital Investments, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Jul 31, 2025	SELL	$24.65 - $29.09 $191,826 - $226,378	-7,782 Closed	0 $0
Q2 2024 Jul 31, 2025	SELL	$23.53 - $26.42 $20,212 - $22,694	-859 Reduced 9.94%	7,782 $200,000
Q1 2024 Jul 31, 2025	BUY	$22.35 - $24.69 $193,126 - $213,346	8,641 New	8,641 $210,000
Q4 2023 Jul 31, 2025	SELL	$22.02 - $23.97 $212,382 - $231,190	-9,645 Closed	0 $0
Q3 2023 Jul 31, 2025	SELL	$22.71 - $25.49 $32,952 - $36,985	-1,451 Reduced 13.08%	9,645 $220,000
Q2 2023 Jul 31, 2025	BUY	$23.44 - $25.4 $35,324 - $38,277	1,507 Added 15.72%	11,096 $268,000
Q1 2023 Jul 31, 2025	BUY	$22.97 - $26.39 $220,259 - $253,053	9,589 New	9,589 $235,000

24.3M

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