Brinker Capital Investments, LLC First Tr ETF Viii Tcw Opportun 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	$53.5 - $54.31 $20.4 Million - $20.7 Million	-381,335 Closed	0 $0
Q2 2021 Aug 03, 2021	BUY	$52.93 - $53.72 $26,835 - $27,236	507 Added 0.13%	381,335 $20.5 Million
Q1 2020 May 13, 2020	BUY	$49.68 - $54.3 $41,135 - $44,960	828 Added 0.22%	380,828 $20.1 Million
Q4 2018 Feb 13, 2019	SELL	$48.4 - $49.34 $770,140 - $785,098	-15,912 Reduced 4.02%	380,000 $18.7 Million
Q3 2018 Nov 13, 2018	BUY	$48.82 - $49.62 $9.32 Million - $9.47 Million	190,912 Added 93.13%	395,912 $19.4 Million
Q2 2018 Aug 14, 2018	SELL	$48.9 - $49.67 $459,611 - $466,848	-9,399 Reduced 4.38%	205,000 $10.1 Million
Q1 2018 May 15, 2018	BUY	$49.23 - $50.71 $5.63 Million - $5.8 Million	114,399 Added 114.4%	214,399 $10.6 Million
Q4 2017 Feb 12, 2018	BUY	$50.53 - $50.99 $1.26 Million - $1.27 Million	25,000 Added 33.33%	100,000 $5.08 Million
Q2 2017 Aug 08, 2017	BUY	N/A	75,000	75,000 $3.8 Million

Others Institutions Holding FIXD

# of Institutions

352

Shares Held

101M

Call Options Held

0

Put Options Held

0

About FIRST TR ETF VIII TCW OPPORTUN

Ticker FIXD
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