Brinker Capital Investments, LLC Abrdn Etfs Abrdn Bloomberg All Transaction History

Brinker Capital Investments, LLC

  • $5.01 Billion
  • Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Abrdn Etfs Abrdn Bloomberg All stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 806,058 shares of BCI stock, worth $16.4 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
806,058
Previous 786,907 2.43%
Holding current value
$16.4 Million
Previous $20.3 Million 12.52%
% of portfolio
0.35%
Previous 0.42%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 06, 2023
BUY
$21.71 - $27.59 $415,768 - $528,376
19,151 Added 2.43%
806,058 $17.8 Million
Q3 2022

Nov 01, 2022
SELL
N/A
-27,844 Reduced 3.42%
786,907 $20.3 Million
Q2 2022

Jul 18, 2022
SELL
N/A
-190,739 Reduced 18.97%
814,751 $22.1 Million
Q1 2022

May 16, 2022
SELL
N/A
-90,539 Reduced 8.26%
1,005,490 $28.9 Million
Q4 2021

Feb 08, 2022
BUY
N/A
154,596 Added 16.42%
1,096,029 $25.2 Million
Q3 2021

Nov 08, 2021
SELL
N/A
-25,470 Reduced 2.63%
941,433 $26.4 Million
Q2 2021

Aug 03, 2021
SELL
N/A
-35,359 Reduced 3.53%
966,903 $25.5 Million
Q1 2021

May 12, 2021
SELL
N/A
-44,843 Reduced 4.28%
1,002,262 $23.3 Million
Q4 2020

Feb 16, 2021
SELL
N/A
-78,082 Reduced 6.94%
1,047,105 $22.9 Million
Q3 2020

Dec 03, 2020
SELL
N/A
-33,759 Reduced 2.91%
1,125,187 $22.4 Million
Q2 2020

Aug 12, 2020
BUY
N/A
327,132 Added 39.33%
1,158,946 $21.2 Million
Q1 2020

May 13, 2020
BUY
N/A
739,222 Added 798.36%
831,814 $14.5 Million
Q4 2019

Feb 06, 2020
BUY
N/A
4,685 Added 5.33%
92,592 $2.1 Million
Q3 2019

Nov 14, 2019
BUY
N/A
26,063 Added 42.14%
87,907 $1.94 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-9,998 Reduced 13.92%
61,844 $1.38 Million
Q1 2019

May 14, 2019
BUY
N/A
28,021 Added 63.94%
71,842 $1.63 Million
Q4 2018

Feb 13, 2019
BUY
N/A
43,821 New
43,821 $942,000

Others Institutions Holding BCI

# of Institutions
121
Shares Held
36.8M
Call Options Held
0
Put Options Held
0
View Full List

About ABRDN ETFS ABRDN BLOOMBERG ALL

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  • Ticker BCI
  • Sector ETFs
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