Brinker Capital Investments, LLC ULTIMUS MANAGERS TR Transaction History

Brinker Capital Investments, LLC

  • $83.4 Billion
  • Q2 2025
Number of Shares
8,944
Previous 9,776 8.51%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2025
SELL
N/A
-832 Reduced 8.51%
8,944 $0
Q1 2025

Jul 31, 2025
BUY
N/A
346 Added 3.67%
9,776 $0
Q4 2024

Jul 31, 2025
SELL
N/A
-4,370 Reduced 31.67%
9,430 $0
Q3 2024

Jul 31, 2025
BUY
N/A
639 Added 4.86%
13,800 $0
Q2 2024

Jul 31, 2025
BUY
N/A
418 Added 3.28%
13,161 $0
Q1 2024

Jul 31, 2025
BUY
N/A
12,743 New
12,743 $0
Q4 2023

Jul 31, 2025
SELL
N/A
-7,679 Closed
0 $0
Q3 2023

Jul 31, 2025
SELL
N/A
-150 Reduced 1.92%
7,679 $0
Q2 2023

Jul 31, 2025
BUY
N/A
7,829 New
7,829 $0
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