Brinker Capital Investments, LLC Xtrackers Russell 1000 Us Qual Transaction History

Brinker Capital Investments, LLC

  • $5.01 Billion
  • Q4 2022

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 18, 2022
SELL
$34.64 - $42.29 $361,329 - $441,126
-10,431 Closed
0 $0
Q1 2022

May 16, 2022
SELL
$39.07 - $44.01 $15,432 - $17,383
-395 Reduced 3.65%
10,431 $438,000
Q4 2021

Feb 08, 2022
SELL
$39.43 - $44.17 $154,250 - $172,793
-3,912 Reduced 26.54%
10,826 $475,000
Q3 2021

Nov 08, 2021
SELL
$39.54 - $41.92 $5.92 Million - $6.28 Million
-149,724 Reduced 91.04%
14,738 $584,000
Q2 2021

Aug 03, 2021
SELL
$37.41 - $39.85 $191,464 - $203,952
-5,118 Reduced 3.02%
164,462 $6.55 Million
Q1 2021

May 12, 2021
SELL
$33.38 - $37.07 $56.2 Million - $62.4 Million
-1,682,867 Reduced 90.85%
169,580 $6.27 Million
Q4 2020

Feb 16, 2021
SELL
$29.01 - $33.82 $3.3 Million - $3.84 Million
-113,632 Reduced 5.78%
1,852,447 $62.6 Million
Q3 2020

Dec 03, 2020
BUY
$28.2 - $32.11 $11.6 Million - $13.2 Million
411,014 Added 26.43%
1,966,079 $59.1 Million
Q2 2020

Aug 12, 2020
SELL
$22.26 - $29.98 $1.98 Million - $2.67 Million
-89,157 Reduced 5.42%
1,555,065 $43.9 Million
Q1 2020

May 13, 2020
SELL
$19.97 - $31.14 $497,412 - $775,635
-24,908 Reduced 1.49%
1,644,222 $38.2 Million
Q4 2019

Feb 06, 2020
SELL
$26.64 - $30.19 $2.9 Million - $3.29 Million
-108,955 Reduced 6.13%
1,669,130 $50.1 Million
Q3 2019

Nov 14, 2019
SELL
$27.34 - $28.07 $16.1 Million - $16.5 Million
-588,021 Reduced 24.85%
1,778,085 $49 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-144,730 Reduced 5.76%
2,366,106 $63.9 Million
Q1 2019

May 14, 2019
BUY
N/A
716,849 Added 39.96%
2,510,836 $66.5 Million
Q4 2018

Feb 13, 2019
BUY
N/A
610,446 Added 51.58%
1,793,987 $42 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-10,732 Reduced 0.9%
1,183,541 $32.4 Million
Q2 2018

Aug 14, 2018
BUY
N/A
1,194,273 New
1,194,273 $30.7 Million

Others Institutions Holding QARP

# of Institutions
26
Shares Held
931K
Call Options Held
0
Put Options Held
0
View Full List

About XTRACKERS RUSSELL 1000 US QUAL

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