Brinker Capital Investments, LLC ETF Ser Solutions U S Global J Transaction History

Brinker Capital Investments, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Dec 03, 2020	SELL	$15.44 - $18.89 $401,440 - $491,140	-26,000 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$12.16 - $32.25 $316,160 - $838,500	26,000 New	26,000 $383,000
Q3 2019 Nov 14, 2019	SELL	$27.64 - $32.3 $1.85 Million - $2.16 Million	-67,000 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$26.85 - $32.93 $1.8 Million - $2.21 Million	67,000 New	67,000 $1.87 Million
Q3 2018 Nov 13, 2018	SELL	$28.87 - $33.3 $1.93 Million - $2.23 Million	-67,000 Closed	0 $0
Q2 2017 Aug 08, 2017	BUY	N/A	67,000	67,000 $2.11 Million

209

21.4M

3.58M

34.8M

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