Brinker Capital Investments, LLC Wisdomtree Tr Managed Futures Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 13, 2020	SELL	$35.44 - $37.29 $39,161 - $41,205	-1,105 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$37.0 - $38.29 $10,545 - $10,912	-285 Reduced 20.5%	1,105 $41,000
Q3 2019 Nov 14, 2019	SELL	$38.01 - $38.89 $6,005 - $6,144	-158 Reduced 10.21%	1,390 $53,000
Q2 2019 Aug 14, 2019	SELL	N/A	-1,039 Reduced 40.16%	1,548 $58,000
Q1 2019 May 14, 2019	SELL	N/A	-2,566 Reduced 49.8%	2,587 $101,000
Q3 2018 Nov 13, 2018	BUY	N/A	439 Added 9.31%	5,153 $210,000
Q2 2018 Aug 14, 2018	BUY	N/A	539 Added 12.91%	4,714 $188,000
Q1 2018 May 15, 2018	BUY	N/A	1,951 Added 87.72%	4,175 $165,000
Q4 2017 Feb 12, 2018	BUY	N/A	324 Added 17.05%	2,224 $89,000
Q3 2017 Nov 14, 2017	BUY	N/A	173 Added 10.02%	1,900 $74,000
Q2 2017 Aug 08, 2017	BUY	N/A	1,727	1,727 $67,000

Others Institutions Holding WTMF

# of Institutions

70

Shares Held

5.16M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.15M
Shares

$41.2 Million
0.0% of portfolio
Iht Wealth Management, LLC Chicago, IL

545K
Shares

$19.5 Million
0.56% of portfolio
Resources Investment Advisors, Llc. Overland Park, KS

510K
Shares

$18.2 Million
0.22% of portfolio
O'Dell Group, LLC Cincinnati, OH

316K
Shares

$11.3 Million
2.65% of portfolio
Ethos Financial Group, LLC King Of Prussia, PA

283K
Shares

$10.1 Million
1.9% of portfolio

About WISDOMTREE TR MANAGED FUTURES

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