Brinker Capital Investments, LLC Fidelity Nasdaq Composite Inde Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2017 Feb 12, 2018	SELL	N/A	-315 Closed	0 $0
Q2 2017 Aug 08, 2017	BUY	N/A	315	315 $76,000

Others Institutions Holding ONEQ

# of Institutions

363

Shares Held

17.3M

Call Options Held

3.8K

Put Options Held

1.2K

Commonwealth Equity Services, LLC

1.25M
Shares

$93 Million
0.14% of portfolio
Lpl Financial LLC Fort Mill, SC

1.08M
Shares

$80.2 Million
0.03% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

809K
Shares

$60.1 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

580K
Shares

$43.1 Million
0.0% of portfolio
Analyst Ims Investment Management Services Ltd.

504K
Shares

$37.4 Million
1.4% of portfolio

About FIDELITY NASDAQ COMPOSITE INDE

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