Brinker Capital Investments, LLC Indexiq ETF Tr Iq Candriam Esg Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Indexiq ETF Tr Iq Candriam Esg stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 42,054 shares of IQSI stock, worth $1.22 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

42,054

Previous 40,967 2.65%

Holding current value

$1.22 Million

Previous $863,000 20.74%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	BUY	$21.07 - $25.64 $22,903 - $27,870	1,087 Added 2.65%	42,054 $1.04 Million
Q3 2022 Nov 01, 2022	BUY	$20.95 - $25.29 $7,814 - $9,433	373 Added 0.92%	40,967 $863,000
Q2 2022 Jul 18, 2022	BUY	$23.15 - $27.95 $127,903 - $154,423	5,525 Added 15.75%	40,594 $957,000
Q1 2022 May 16, 2022	SELL	$25.49 - $30.29 $15,446 - $18,355	-606 Reduced 1.7%	35,069 $969,000
Q4 2021 Feb 08, 2022	SELL	$28.79 - $30.72 $1,842 - $1,966	-64 Reduced 0.18%	35,675 $1.07 Million
Q3 2021 Nov 08, 2021	SELL	$28.83 - $31.04 $5,045 - $5,432	-175 Reduced 0.49%	35,739 $1.05 Million
Q2 2021 Aug 03, 2021	BUY	$28.86 - $30.9 $17,258 - $18,478	598 Added 1.69%	35,914 $1.07 Million
Q1 2021 May 12, 2021	BUY	$27.06 - $28.9 $955,650 - $1.02 Million	35,316 New	35,316 $1.01 Million

Others Institutions Holding IQSI

# of Institutions

Shares Held

5.22M

Call Options Held

Put Options Held

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About INDEXIQ ETF TR IQ CANDRIAM ESG

Ticker IQSI
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Brinker Capital Investments, LLC Indexiq ETF Tr Iq Candriam Esg Transaction History