Brinker Capital Investments, LLC First Tr Exchange Traded Fd Fi Transaction History

Brinker Capital Investments, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 08, 2021	SELL	$41.42 - $46.05 $21.6 Million - $24 Million	-521,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$25.5 - $34.28 $5.1 Million - $6.86 Million	200,000 Added 62.31%	521,000 $17.9 Million
Q2 2020 Aug 12, 2020	BUY	$19.36 - $30.03 $6.21 Million - $9.64 Million	321,000 New	321,000 $8.18 Million
Q4 2017 Feb 12, 2018	SELL	$29.84 - $31.63 $11.4 Million - $12.1 Million	-381,000 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$29.23 - $29.68 $1.46 Million - $1.48 Million	-50,000 Reduced 11.6%	381,000 $11.3 Million
Q2 2017 Aug 08, 2017	BUY	N/A	431,000	431,000 $12.3 Million

193

10.4M

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