Brinker Capital Investments, LLC Direxion Shs ETF Tr Daily S&P Transaction History

Brinker Capital Investments, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Jul 31, 2025	SELL	$10.62 - $11.83 $379,229 - $422,437	-35,709 Closed	0 $0
Q4 2024 Jul 31, 2025	BUY	$10.71 - $11.38 $382,443 - $406,368	35,709 New	35,709 $393,000
Q1 2024 Jul 31, 2025	SELL	$12.17 - $13.55 $251,712 - $280,254	-20,683 Closed	0 $0
Q4 2023 Jul 31, 2025	SELL	$13.24 - $15.52 $240,279 - $281,656	-18,148 Reduced 46.74%	20,683 $274,000
Q3 2023 Jul 31, 2025	BUY	$13.92 - $14.88 $381,616 - $407,935	27,415 Added 240.15%	38,831 $576,000
Q2 2023 Jul 31, 2025	BUY	$14.27 - $15.76 $162,906 - $179,916	11,416 New	11,416 $162,000

7.31M

600

468K

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