Brinker Capital Investments, LLC Fidelity Merrimack Str Tr Tota Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 08, 2021	SELL	$53.1 - $53.89 $35.3 Million - $35.8 Million	-664,963 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$53.87 - $55.12 $47,028 - $48,119	-873 Reduced 0.13%	664,963 $36.1 Million
Q2 2020 Aug 12, 2020	BUY	$50.81 - $54.25 $6,554 - $6,998	129 Added 0.02%	665,836 $35.9 Million
Q1 2020 May 13, 2020	BUY	$45.08 - $53.74 $33,539 - $39,982	744 Added 0.11%	665,707 $34.5 Million
Q3 2018 Nov 13, 2018	BUY	$48.55 - $49.16 $7.95 Million - $8.05 Million	163,748 Added 32.67%	664,963 $32.3 Million

Q2 2018 Aug 14, 2018	BUY	$48.54 - $49.29 $546,172 - $554,611	11,252 Added 2.3%	501,215 $24.5 Million
Q1 2018 May 15, 2018	SELL	$48.94 - $50.22 $352,955 - $362,186	-7,212 Reduced 1.45%	489,963 $24.1 Million
Q3 2017 Nov 14, 2017	SELL	$50.28 - $50.52 $74,716 - $75,072	-1,486 Reduced 0.3%	497,175 $25 Million
Q2 2017 Aug 08, 2017	BUY	N/A	498,661	498,661 $25 Million

Others Institutions Holding FBND

# of Institutions

476

Shares Held

118M

Call Options Held

100

Put Options Held

0

About FIDELITY MERRIMACK STR TR TOTA

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