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 $5.52 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

295,105

Previous 287,618 2.6%

Holding current value

$5.52 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

418

Shares Held

88.1M

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

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