Brinker Capital Investments, LLC Innovator U.S. Equity Power Bu Transaction History

Brinker Capital Investments, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 08, 2022	SELL	$32.63 - $33.3 $822,145 - $839,026	-25,196 Closed	0 $0
Q2 2021 Aug 03, 2021	SELL	$31.63 - $32.48 $1,961 - $2,013	-62 Reduced 0.25%	25,196 $817,000
Q1 2021 May 12, 2021	BUY	$30.27 - $31.55 $764,559 - $796,889	25,258 New	25,258 $797,000
Q4 2020 Feb 16, 2021	SELL	$28.89 - $30.6 $10.6 Million - $11.2 Million	-366,700 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$22.87 - $29.04 $8.39 Million - $10.6 Million	366,700 New	366,700 $9.19 Million

222

17.9M

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