Brinker Capital Investments, LLC First Tr Exchange Trd Fd Healt Transaction History

Brinker Capital Investments, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Jul 31, 2025	SELL	$103.09 - $113.83 $519,058 - $573,134	-5,035 Reduced 41.47%	7,105 $794,000
Q2 2024 Jul 31, 2025	BUY	$101.59 - $108.72 $250,724 - $268,320	2,468 Added 25.52%	12,140 $1.27 Million
Q1 2024 Jul 31, 2025	BUY	$102.38 - $109.59 $68,799 - $73,644	672 Added 7.47%	9,672 $1.06 Million
Q4 2023 Jul 31, 2025	BUY	$90.04 - $103.89 $47,721 - $55,061	530 Added 6.26%	9,000 $931,000
Q3 2023 Jul 31, 2025	BUY	$97.16 - $108.54 $176,151 - $196,783	1,813 Added 27.23%	8,470 $822,000
Q2 2023 Jul 31, 2025	BUY	$101.96 - $110.94 $298,538 - $324,832	2,928 Added 78.52%	6,657 $721,000
Q1 2023 Jul 31, 2025	BUY	$102.85 - $114.21 $383,527 - $425,889	3,729 New	3,729 $400,000

258

5.03M

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