Brinker Capital Investments, LLC First Trust Nasdaq Technology Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in First Trust Nasdaq Technology stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 45,543 shares of TDIV stock, worth $3.46 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

45,543

Previous 44,843 1.56%

Holding current value

$3.46 Million

Previous $1.96 Million 11.02%

% of portfolio

0.04%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	BUY	$42.8 - $51.41 $29,959 - $35,987	700 Added 1.56%	45,543 $2.18 Million
Q3 2022 Nov 01, 2022	BUY	$43.7 - $55.13 $22,636 - $28,557	518 Added 1.17%	44,843 $1.96 Million
Q2 2022 Jul 18, 2022	BUY	$49.36 - $59.27 $7,749 - $9,305	157 Added 0.36%	44,325 $2.22 Million
Q1 2022 May 16, 2022	BUY	$55.04 - $63.88 $73,148 - $84,896	1,329 Added 3.1%	44,168 $2.6 Million
Q4 2021 Feb 08, 2022	SELL	$56.25 - $63.48 $168,412 - $190,059	-2,994 Reduced 6.53%	42,839 $2.69 Million
Q3 2021 Nov 08, 2021	SELL	$56.07 - $59.24 $14,858 - $15,698	-265 Reduced 0.57%	45,833 $2.59 Million
Q2 2021 Aug 03, 2021	SELL	$54.11 - $57.66 $359,452 - $383,035	-6,643 Reduced 12.6%	46,098 $2.64 Million
Q1 2021 May 12, 2021	SELL	$48.88 - $54.24 $127,967 - $142,000	-2,618 Reduced 4.73%	52,741 $2.85 Million
Q4 2020 Feb 16, 2021	SELL	$41.7 - $49.55 $912,437 - $1.08 Million	-21,881 Reduced 28.33%	55,359 $2.74 Million
Q3 2020 Dec 03, 2020	SELL	$41.5 - $46.86 $348,309 - $393,295	-8,393 Reduced 9.8%	77,240 $3.38 Million
Q2 2020 Aug 12, 2020	SELL	$34.06 - $43.0 $2.19 Million - $2.76 Million	-64,156 Reduced 42.83%	85,633 $3.57 Million
Q1 2020 May 13, 2020	SELL	$31.64 - $46.25 $264,320 - $386,372	-8,354 Reduced 5.28%	149,789 $5.3 Million
Q4 2019 Feb 06, 2020	BUY	$38.88 - $43.23 $102,565 - $114,040	2,638 Added 1.7%	158,143 $6.82 Million
Q3 2019 Nov 14, 2019	SELL	$37.46 - $41.12 $153,885 - $168,920	-4,108 Reduced 2.57%	155,505 $6.24 Million
Q2 2019 Aug 14, 2019	SELL	$35.87 - $40.82 $5.38 Million - $6.12 Million	-150,034 Reduced 48.45%	159,613 $6.23 Million
Q1 2019 May 14, 2019	BUY	$32.03 - $38.84 $3.24 Million - $3.92 Million	101,014 Added 48.42%	309,647 $11.9 Million
Q4 2018 Feb 13, 2019	BUY	$31.2 - $38.63 $4.3 Million - $5.33 Million	137,864 Added 194.81%	208,633 $6.92 Million
Q3 2018 Nov 13, 2018	SELL	$35.42 - $38.57 $8.1 Million - $8.82 Million	-228,719 Reduced 76.37%	70,769 $2.72 Million
Q2 2018 Aug 14, 2018	SELL	$34.8 - $37.4 $906,748 - $974,494	-26,056 Reduced 8.0%	299,488 $10.6 Million
Q1 2018 May 15, 2018	SELL	$33.9 - $38.16 $137,803 - $155,120	-4,065 Reduced 1.23%	325,544 $11.7 Million
Q4 2017 Feb 12, 2018	SELL	$32.54 - $35.73 $193,450 - $212,414	-5,945 Reduced 1.77%	329,609 $11.6 Million
Q3 2017 Nov 14, 2017	SELL	$32.1 - $32.38 $15,343 - $15,477	-478 Reduced 0.14%	335,554 $10.9 Million
Q2 2017 Aug 08, 2017	BUY	N/A	336,032	336,032 $10.5 Million

Others Institutions Holding TDIV

# of Institutions

358

Shares Held

22.6M

Call Options Held

Put Options Held

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About FIRST TRUST NASDAQ TECHNOLOGY

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Brinker Capital Investments, LLC First Trust Nasdaq Technology Transaction History