Brinker Capital Investments, LLC Spdr Ser Tr S&P Transn ETF Transaction History

Brinker Capital Investments, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 08, 2021	SELL	$79.02 - $89.39 $4.11 Million - $4.65 Million	-52,000 Closed	0 $0
Q2 2021 Aug 03, 2021	SELL	$84.38 - $91.8 $506,280 - $550,800	-6,000 Reduced 10.34%	52,000 $4.42 Million
Q1 2021 May 12, 2021	SELL	$69.57 - $89.63 $139,140 - $179,260	-2,000 Reduced 3.33%	58,000 $5.08 Million
Q4 2020 Feb 16, 2021	BUY	$57.45 - $73.08 $229,800 - $292,320	4,000 Added 7.14%	60,000 $4.28 Million
Q3 2020 Dec 03, 2020	BUY	$52.26 - $61.84 $2.93 Million - $3.46 Million	56,000 New	56,000 $3.26 Million

1.14M

2.1K

1.2K

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