Brinker Capital Investments, LLC J P MORGAN EXCHANGE-TRADED F Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 12, 2020	SELL	N/A	-806,639 Closed	0 $0
Q1 2020 May 13, 2020	SELL	N/A	-28,847 Reduced 3.45%	806,639 $15.3 Million
Q4 2019 Feb 06, 2020	BUY	N/A	11,505 Added 1.4%	835,486 $19.7 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-61,726 Reduced 6.97%	823,981 $20.6 Million
Q2 2019 Aug 14, 2019	BUY	N/A	2,986 Added 0.34%	885,707 $21.6 Million
Q1 2019 May 14, 2019	SELL	N/A	-71,139 Reduced 7.46%	882,721 $21.9 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-12,549 Reduced 1.3%	953,860 $22.9 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-69,929 Reduced 6.75%	966,409 $24.1 Million
Q2 2018 Aug 14, 2018	BUY	N/A	34,778 Added 3.47%	1,036,338 $26 Million
Q1 2018 May 15, 2018	BUY	N/A	362,423 Added 56.71%	1,001,560 $25.3 Million
Q4 2017 Feb 12, 2018	BUY	N/A	136,712 Added 27.21%	639,137 $16.7 Million
Q3 2017 Nov 14, 2017	BUY	N/A	54,323 Added 12.12%	502,425 $13.1 Million
Q2 2017 Aug 08, 2017	BUY	N/A	448,102	448,102 $11.7 Million

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