Brinker Capital Investments, LLC Ishares Tr Global Energy ETF Transaction History

Brinker Capital Investments, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Jul 31, 2025	SELL	$38.48 - $42.16 $345,858 - $378,934	-8,988 Closed	0 $0
Q4 2024 Jul 31, 2025	BUY	$36.95 - $43.06 $21,504 - $25,060	582 Added 6.92%	8,988 $343,000
Q3 2024 Jul 31, 2025	BUY	$38.94 - $42.35 $31,930 - $34,727	820 Added 10.81%	8,406 $340,000
Q2 2024 Jul 31, 2025	SELL	$39.86 - $44.76 $1.86 Million - $2.09 Million	-46,599 Reduced 86.0%	7,586 $314,000
Q1 2024 Jul 31, 2025	BUY	$37.37 - $42.95 $304,640 - $350,128	8,152 Added 17.71%	54,185 $2.33 Million
Q4 2023 Jul 31, 2025	BUY	$38.15 - $42.12 $1.76 Million - $1.94 Million	46,033 New	46,033 $1.8 Million

350

27.2M

6.9K

75.2K

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