Brinker Capital Investments, LLC Jp Morgan Diversified Return I Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 08, 2021	SELL	$60.31 - $64.02 $351,486 - $373,108	-5,828 Closed	0 $0
Q2 2021 Aug 03, 2021	SELL	$61.55 - $64.56 $23,635 - $24,791	-384 Reduced 6.18%	5,828 $364,000
Q1 2021 May 12, 2021	SELL	$58.26 - $61.7 $79,816 - $84,529	-1,370 Reduced 18.07%	6,212 $379,000
Q4 2020 Feb 16, 2021	SELL	$49.86 - $58.47 $92,739 - $108,754	-1,860 Reduced 19.7%	7,582 $441,000
Q3 2020 Dec 03, 2020	SELL	$49.59 - $53.56 $858,105 - $926,802	-17,304 Reduced 64.7%	9,442 $487,000
Q2 2020 Aug 12, 2020	BUY	$41.38 - $52.51 $21,103 - $26,780	510 Added 1.94%	26,746 $1.32 Million
Q1 2020 May 13, 2020	SELL	$37.71 - $57.78 $772,263 - $1.18 Million	-20,479 Reduced 43.84%	26,236 $1.13 Million
Q4 2019 Feb 06, 2020	SELL	$51.93 - $57.61 $110,507 - $122,594	-2,128 Reduced 4.36%	46,715 $2.67 Million
Q3 2019 Nov 14, 2019	SELL	$52.99 - $54.15 $877,673 - $896,886	-16,563 Reduced 25.32%	48,843 $2.6 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-581,154 Reduced 89.88%	65,406 $3.56 Million
Q1 2019 May 14, 2019	SELL	N/A	-50,091 Reduced 7.19%	646,560 $35.7 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-657,402 Reduced 48.55%	696,651 $35.5 Million
Q3 2018 Nov 13, 2018	BUY	N/A	42,755 Added 3.26%	1,354,053 $79.1 Million
Q2 2018 Aug 14, 2018	BUY	N/A	53,066 Added 4.22%	1,311,298 $75.5 Million
Q1 2018 May 15, 2018	BUY	N/A	445,434 Added 54.8%	1,258,232 $74.8 Million
Q4 2017 Feb 12, 2018	BUY	N/A	10,392 Added 1.3%	812,798 $48.8 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-2,755 Reduced 0.34%	802,406 $46.5 Million
Q2 2017 Aug 08, 2017	BUY	N/A	805,161	805,161 $45.2 Million

Others Institutions Holding JPIN

# of Institutions

103

Shares Held

4.57M

Call Options Held

0

Put Options Held

0

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