Brinker Capital Investments, LLC NORTHERN LTS FD TR IV Transaction History

Brinker Capital Investments, LLC

  • $83.4 Billion
  • Q2 2025
Number of Shares
878,868
Previous 900,439 2.4%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
N/A
-21,571 Reduced 2.4%
878,868 $0
Q1 2025

Jul 31, 2025
BUY
N/A
92,951 Added 11.51%
900,439 $0
Q4 2024

Jul 31, 2025
SELL
N/A
-31,863 Reduced 3.8%
807,488 $0
Q3 2024

Jul 31, 2025
SELL
N/A
-25,346 Reduced 2.93%
839,351 $0
Q2 2024

Jul 31, 2025
SELL
N/A
-34,931 Reduced 3.88%
864,697 $0
Q1 2024

Jul 31, 2025
SELL
N/A
-5,083 Reduced 0.56%
899,628 $0
Q4 2023

Jul 31, 2025
SELL
N/A
-149,188 Reduced 14.16%
904,711 $0
Q3 2023

Jul 31, 2025
SELL
N/A
-3,836 Reduced 0.36%
1,053,899 $0
Q2 2023

Jul 31, 2025
BUY
N/A
157,964 Added 17.56%
1,057,735 $0
Q1 2023

Jul 31, 2025
BUY
N/A
899,771 New
899,771 $0
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