Brinker Capital Investments, LLC American Centy ETF Tr Mid Cap Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in American Centy ETF Tr Mid Cap stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 12,146 shares of MID stock, worth $789,004. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,146

Previous 11,728 3.56%

Holding current value

$789,004

Previous $470,000 7.02%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	BUY	$38.3 - $45.29 $16,009 - $18,931	418 Added 3.56%	12,146 $503,000
Q3 2022 Nov 01, 2022	BUY	$39.33 - $48.25 $42,476 - $52,110	1,080 Added 10.14%	11,728 $470,000
Q2 2022 Jul 18, 2022	BUY	$37.42 - $51.22 $44,380 - $60,746	1,186 Added 12.53%	10,648 $418,000
Q1 2022 May 16, 2022	SELL	$43.7 - $56.59 $1,136 - $1,471	-26 Reduced 0.27%	9,462 $475,000
Q4 2021 Feb 08, 2022	SELL	$55.02 - $62.53 $13,314 - $15,132	-242 Reduced 2.49%	9,488 $543,000
Q3 2021 Nov 08, 2021	SELL	$55.38 - $61.47 $12,072 - $13,400	-218 Reduced 2.19%	9,730 $554,000
Q2 2021 Aug 03, 2021	BUY	$47.34 - $56.3 $12,545 - $14,919	265 Added 2.74%	9,948 $557,000
Q1 2021 May 12, 2021	BUY	$47.97 - $58.01 $464,493 - $561,710	9,683 New	9,683 $485,000

Others Institutions Holding MID

# of Institutions

Shares Held

998K

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR MID CAP

Ticker MID
Sector Technology

More about MID

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Brinker Capital Investments, LLC American Centy ETF Tr Mid Cap Transaction History