Brinker Capital Investments, LLC Vaneck ETF Tr Mtg Reit Income Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 18, 2022	SELL	$12.46 - $16.83 $131,453 - $177,556	-10,550 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$16.04 - $18.42 $304 - $349	-19 Reduced 0.18%	10,550 $180,000
Q4 2021 Feb 08, 2022	SELL	$17.39 - $19.73 $8,938 - $10,141	-514 Reduced 4.64%	10,569 $190,000
Q3 2021 Nov 08, 2021	BUY	$18.33 - $19.67 $6,910 - $7,415	377 Added 3.52%	11,083 $211,000
Q2 2021 Aug 03, 2021	SELL	$18.22 - $20.56 $6,832 - $7,709	-375 Reduced 3.38%	10,706 $213,000
Q1 2021 May 12, 2021	SELL	$16.18 - $19.26 $18,590 - $22,129	-1,149 Reduced 9.39%	11,081 $210,000
Q4 2020 Feb 16, 2021	SELL	$13.41 - $17.13 $67,438 - $86,146	-5,029 Reduced 29.14%	12,230 $205,000
Q3 2020 Dec 03, 2020	SELL	$12.27 - $14.48 $18,049 - $21,300	-1,471 Reduced 7.85%	17,259 $240,000
Q2 2020 Aug 12, 2020	BUY	$7.46 - $15.4 $139,725 - $288,442	18,730 New	18,730 $252,000

Others Institutions Holding MORT

# of Institutions

93

Shares Held

6.69M

Call Options Held

17.4K

Put Options Held

17.4K

Lpl Financial LLC Fort Mill, SC

1.37M
Shares

$13.7 Million
0.01% of portfolio
Gradient Investments LLC

644K
Shares

$6.47 Million
0.18% of portfolio
Axs Investments LLC Port Chester, NY

566K
Shares

$5.69 Million
1.9% of portfolio
Bank Of America Corp Charlotte, NC

476K
Shares

$4.78 Million
0.0% of portfolio
Cambridge Investment Research Advisors, Inc.

415K
Shares

$4.17 Million
0.02% of portfolio

About VANECK ETF TR MTG REIT INCOME

Ticker MORT
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