Brinker Capital Investments, LLC Xp Inc. Transaction History

Brinker Capital Investments, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 01, 2022	BUY	$17.01 - $24.66 $173,791 - $251,951	10,217 New	10,217 $194,000
Q2 2022 Jul 18, 2022	SELL	$17.96 - $31.74 $474,251 - $838,126	-26,406 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$26.51 - $35.75 $97,106 - $130,952	3,663 Added 16.11%	26,406 $795,000
Q4 2021 Feb 08, 2022	SELL	$27.88 - $42.05 $63,092 - $95,159	-2,263 Reduced 9.05%	22,743 $654,000
Q2 2021 Aug 03, 2021	BUY	$38.25 - $46.2 $122,667 - $148,163	3,207 Added 14.71%	25,006 $1.09 Million

Q1 2021 May 12, 2021	BUY	$36.55 - $50.25 $796,753 - $1.1 Million	21,799 New	21,799 $821,000
Q4 2020 Feb 16, 2021	SELL	$35.77 - $45.5 $528,215 - $671,898	-14,767 Closed	0 $0
Q3 2020 Dec 03, 2020	BUY	$41.39 - $51.03 $611,206 - $753,560	14,767 New	14,767 $616,000

329

289M

6.58M

11.1M

Ticker XP
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 447,563,008
Market Cap $7.64B
Description
XP Inc. provides financial products and services in Brazil. It offers securities brokerage, private pension plans, commercial, and investment banking products, such as loan operations and transactions in the foreign exchange markets and deposits; product structuring and capital markets services for corporate clients and issuers of fixed income p...

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