Brinker Capital Investments, LLC Fidelity Covington Tr Momentum 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
Q2 2021 Aug 03, 2021	SELL	$44.71 - $48.66 $5.45 Million - $5.94 Million	-122,000 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$42.42 - $48.29 $169,680 - $193,160	-4,000 Reduced 3.17%	122,000 $5.48 Million
Q4 2020 Feb 16, 2021	SELL	$38.97 - $44.72 $194,850 - $223,600	-5,000 Reduced 3.82%	126,000 $5.57 Million
Q3 2020 Dec 03, 2020	SELL	$37.0 - $42.78 $666,000 - $770,040	-18,000 Reduced 12.08%	131,000 $5.29 Million
Q2 2020 Aug 12, 2020	SELL	$29.01 - $37.05 $116,040 - $148,200	-4,000 Reduced 2.61%	149,000 $5.47 Million
Q4 2019 Feb 06, 2020	SELL	$34.06 - $36.78 $170,300 - $183,900	-5,000 Reduced 3.16%	153,000 $5.61 Million
Q4 2018 Feb 13, 2019	BUY	$27.72 - $35.53 $4.38 Million - $5.61 Million	158,000 New	158,000 $4.69 Million
Q3 2018 Nov 13, 2018	SELL	$32.63 - $35.44 $4.99 Million - $5.42 Million	-153,000 Closed	0 $0
Q2 2017 Aug 08, 2017	BUY	N/A	153,000	153,000 $4.27 Million

Others Institutions Holding FDMO

# of Institutions

53

Shares Held

3.1M

Call Options Held

0

Put Options Held

0

Envestnet Asset Management Inc

1.07M
Shares

$75.2 Million
0.02% of portfolio
International Assets Investment Management, LLC Orlando, FL

1.01M
Shares

$70.9 Million
0.06% of portfolio
Great Lakes Retirement, Inc. Sandusky, OH

232K
Shares

$16.3 Million
1.96% of portfolio
Cetera Investment Advisers Schaumburg, IL

88.8K
Shares

$6.27 Million
0.01% of portfolio
Ae Wealth Management LLC

79.4K
Shares

$5.6 Million
0.05% of portfolio

About FIDELITY COVINGTON TR MOMENTUM

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