Brinker Capital Investments, LLC Proshares Short S&P500 New (De Transaction History

Brinker Capital Investments, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 18, 2022	SELL	$13.92 - $17.05 $4,788 - $5,865	-344 Reduced 0.43%	79,588 $1.31 Million
Q4 2021 Feb 08, 2022	BUY	$13.55 - $15.24 $709,843 - $798,377	52,387 Added 190.19%	79,932 $1.09 Million
Q2 2021 Aug 03, 2021	BUY	$15.39 - $16.59 $423,917 - $456,971	27,545 New	27,545 $424,000
Q1 2021 May 12, 2021	SELL	$16.76 - $18.21 $918,297 - $997,744	-54,791 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$17.97 - $20.76 $1.15 Million - $1.33 Million	-64,035 Reduced 53.89%	54,791 $985,000
Q3 2020 Dec 03, 2020	BUY	$19.21 - $22.22 $2.28 Million - $2.64 Million	118,826 New	118,826 $2.42 Million

190

44.1M

610K

57.4K

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