Brinker Capital Investments, LLC Ishares S&P Midcap 400 Growth Transaction History

Brinker Capital Investments, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 18, 2022	SELL	N/A	-3,607 Closed	0 $0
Q1 2022 May 16, 2022	SELL	N/A	-842 Reduced 18.93%	3,607 $279,000
Q4 2021 Feb 08, 2022	SELL	N/A	-3,350 Reduced 42.95%	4,449 $379,000
Q2 2021 Aug 03, 2021	SELL	N/A	-111 Reduced 1.4%	7,799 $631,000
Q1 2021 May 12, 2021	BUY	N/A	7,910 New	7,910 $620,000

Q4 2020 Feb 16, 2021	SELL	N/A	-2,044 Closed	0 $0
Q3 2020 Dec 03, 2020	BUY	N/A	2,044 New	2,044 $489,000
Q1 2020 May 13, 2020	SELL	N/A	-274 Closed	0 $0
Q1 2019 May 14, 2019	SELL	N/A	-311 Reduced 53.16%	274 $60,000
Q3 2018 Nov 13, 2018	BUY	N/A	585 New	585 $136,000
Q2 2018 Aug 14, 2018	SELL	N/A	-58 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	58	58 $12,000

865

70.7M

3.3K

200

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