Brinker Capital Investments, LLC Global X Fdsnasdaq 100 Covered Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Global X Fdsnasdaq 100 Covered stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 295,105 shares of QYLD stock, worth $5.34 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

295,105

Previous 287,618 2.6%

Holding current value

$5.34 Million

Previous $4.5 Million 4.24%

% of portfolio

0.09%

Previous 0.09%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	BUY	$15.39 - $16.71 $115,224 - $125,107	7,487 Added 2.6%	295,105 $4.7 Million
Q3 2022 Nov 01, 2022	BUY	$15.66 - $18.51 $1.22 Million - $1.44 Million	77,798 Added 37.08%	287,618 $4.5 Million
Q2 2022 Jul 18, 2022	BUY	$17.13 - $21.08 $245,935 - $302,645	14,357 Added 7.35%	209,820 $3.67 Million
Q1 2022 May 16, 2022	BUY	$19.1 - $22.29 $1.69 Million - $1.97 Million	88,399 Added 82.57%	195,463 $4.1 Million
Q4 2021 Feb 08, 2022	SELL	$21.71 - $23.05 $60,788 - $64,540	-2,800 Reduced 2.55%	107,064 $2.38 Million
Q3 2021 Nov 08, 2021	BUY	$22.03 - $23.12 $8,613 - $9,039	391 Added 0.36%	109,864 $2.42 Million
Q2 2021 Aug 03, 2021	BUY	$21.37 - $22.84 $2.34 Million - $2.5 Million	109,473 New	109,473 $2.46 Million

Others Institutions Holding QYLD

# of Institutions

416

Shares Held

88M

Call Options Held

231K

Put Options Held

352K

View Full List

About GLOBAL X FDSNASDAQ 100 COVERED

Ticker QYLD
Sector ETFs
Industry ETFs

More about QYLD

Track This Portfolio

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.

Account

Brinker Capital Investments, LLC Global X Fdsnasdaq 100 Covered Transaction History