Brinker Capital Investments, LLC Iq Merger Arbitrage ETF Transaction History

Brinker Capital Investments, LLC

  • $5.01 Billion
  • Q4 2022

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 01, 2022
SELL
$30.87 - $32.13 $240,446 - $250,260
-7,789 Reduced 51.25%
7,409 $232,000
Q2 2022

Jul 18, 2022
SELL
$30.16 - $32.18 $25.5 Million - $27.2 Million
-843,975 Reduced 98.23%
15,198 $471,000
Q1 2022

May 16, 2022
SELL
$31.5 - $32.22 $25 Million - $25.6 Million
-795,144 Reduced 48.06%
859,173 $27.4 Million
Q4 2021

Feb 08, 2022
BUY
$31.86 - $33.07 $10.6 Million - $11 Million
332,020 Added 25.11%
1,654,317 $53.3 Million
Q3 2021

Nov 08, 2021
SELL
$32.85 - $33.6 $5.04 Million - $5.15 Million
-153,382 Reduced 10.39%
1,322,297 $43.5 Million
Q2 2021

Aug 03, 2021
SELL
$33.0 - $33.79 $3.02 Million - $3.09 Million
-91,377 Reduced 5.83%
1,475,679 $49.5 Million
Q1 2021

May 12, 2021
SELL
$32.33 - $33.67 $176,133 - $183,434
-5,448 Reduced 0.35%
1,567,056 $51.6 Million
Q4 2020

Feb 16, 2021
SELL
$33.21 - $34.41 $2.85 Million - $2.96 Million
-85,924 Reduced 5.18%
1,572,504 $52.4 Million
Q3 2020

Dec 03, 2020
BUY
$31.38 - $33.64 $577,517 - $619,110
18,404 Added 1.12%
1,658,428 $55.8 Million
Q2 2020

Aug 12, 2020
BUY
$29.89 - $31.99 $10.1 Million - $10.8 Million
337,685 Added 25.93%
1,640,024 $51.7 Million
Q1 2020

May 13, 2020
SELL
$27.88 - $33.46 $3.89 Million - $4.67 Million
-139,693 Reduced 9.69%
1,302,339 $39.3 Million
Q4 2019

Feb 06, 2020
SELL
$31.92 - $33.2 $2.11 Million - $2.19 Million
-65,981 Reduced 4.38%
1,442,032 $47.9 Million
Q3 2019

Nov 14, 2019
SELL
$31.49 - $32.24 $720,302 - $737,457
-22,874 Reduced 1.49%
1,508,013 $48.3 Million
Q2 2019

Aug 14, 2019
BUY
$31.34 - $32.03 $209,225 - $213,832
6,676 Added 0.44%
1,530,887 $48.3 Million
Q1 2019

May 14, 2019
BUY
$31.59 - $32.31 $10.1 Million - $10.3 Million
320,059 Added 26.58%
1,524,211 $48.7 Million
Q4 2018

Feb 13, 2019
BUY
$31.26 - $32.06 $8.61 Million - $8.83 Million
275,463 Added 29.66%
1,204,152 $38.2 Million
Q3 2018

Nov 13, 2018
BUY
$30.82 - $31.81 $357,851 - $369,345
11,611 Added 1.27%
928,689 $29.5 Million
Q2 2018

Aug 14, 2018
BUY
$30.32 - $30.86 $27.6 Million - $28.1 Million
910,633 Added 14129.29%
917,078 $28.2 Million
Q1 2018

May 15, 2018
BUY
$30.74 - $31.86 $92,312 - $95,675
3,003 Added 87.25%
6,445 $198,000
Q4 2017

Feb 12, 2018
BUY
$30.58 - $31.11 $15,198 - $15,461
497 Added 16.88%
3,442 $107,000
Q3 2017

Nov 14, 2017
BUY
$30.78 - $30.86 $7,294 - $7,313
237 Added 8.75%
2,945 $91,000
Q2 2017

Aug 08, 2017
BUY
N/A
2,708
2,708 $83,000

Others Institutions Holding MNA

# of Institutions
75
Shares Held
6.04M
Call Options Held
0
Put Options Held
0
View Full List

About IQ MERGER ARBITRAGE ETF

MNA Quotes by TradingView
  • Ticker MNA
  • Sector ETFs
  • Industry ETFs
More about MNA
Track This Portfolio

Track Brinker Capital Investments, LLC Portfolio

Follow Brinker Capital Investments, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brinker Capital Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brinker Capital Investments, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email