Brinker Capital Investments, LLC First Tr Pfd Secs & Income ETF Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 18, 2022	BUY	$17.23 - $19.08 $169,560 - $187,766	9,841 Added 87.54%	21,083 $363,000
Q4 2021 Feb 08, 2022	SELL	$20.14 - $20.56 $83,681 - $85,426	-4,155 Reduced 26.99%	11,242 $228,000
Q3 2021 Nov 08, 2021	SELL	$20.5 - $20.75 $3.04 Million - $3.08 Million	-148,500 Reduced 90.61%	15,397 $316,000
Q4 2020 Feb 16, 2021	BUY	$19.15 - $20.31 $3.14 Million - $3.33 Million	163,897 New	163,897 $3.31 Million
Q3 2020 Dec 03, 2020	SELL	$18.45 - $19.5 $3.02 Million - $3.2 Million	-163,897 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$16.14 - $18.92 $248,459 - $291,254	15,394 Added 10.37%	163,897 $3.02 Million
Q1 2020 May 13, 2020	BUY	$13.6 - $20.48 $40 - $61	3 Added 0.0%	148,503 $2.44 Million
Q4 2019 Feb 06, 2020	BUY	$19.72 - $20.07 $2.93 Million - $2.98 Million	148,500 New	148,500 $2.98 Million
Q3 2019 Nov 14, 2019	SELL	$19.37 - $19.84 $4,551 - $4,662	-235 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$19.06 - $19.39 $76 - $77	4 Added 1.73%	235 $5,000
Q1 2019 May 14, 2019	BUY	$17.98 - $19.09 $4,153 - $4,409	231 New	231 $4,000

Others Institutions Holding FPE

# of Institutions

430

Shares Held

189M

Call Options Held

0

Put Options Held

10K

About FIRST TR PFD SECS & INCOME ETF

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