Brinker Capital Investments, LLC Xtrackers Russell 1000 Us Qual Transaction History

Brinker Capital Investments, LLC

$9.27 Billion
Q1 2025

A detailed history of Brinker Capital Investments, LLC transactions in Xtrackers Russell 1000 Us Qual stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 623,808 shares of QARP stock, worth $34.2 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

623,808

Previous 650,713 4.13%

Holding current value

$34.2 Million

Previous $34.1 Million 5.43%

% of portfolio

0.35%

Previous 0.36%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Jul 31, 2025	SELL	$50.33 - $55.01 $1.35 Million - $1.48 Million	-26,905 Reduced 4.13%	623,808 $32.3 Million
Q4 2024 Jul 31, 2025	SELL	$51.27 - $54.76 $2.93 Million - $3.13 Million	-57,092 Reduced 8.07%	650,713 $34.1 Million
Q3 2024 Jul 31, 2025	BUY	$47.76 - $52.28 $11.1 Million - $12.1 Million	232,313 Added 48.86%	707,805 $37 Million
Q2 2024 Jul 31, 2025	SELL	$46.29 - $49.45 $1.29 Million - $1.38 Million	-27,878 Reduced 5.54%	475,492 $23.4 Million
Q1 2024 Jul 31, 2025	SELL	$44.08 - $48.81 $3.89 Million - $4.31 Million	-88,328 Reduced 14.93%	503,370 $24.6 Million
Q4 2023 Jul 31, 2025	BUY	$39.51 - $44.95 $23.4 Million - $26.6 Million	591,698 New	591,698 $26.5 Million
Q2 2022 Jul 18, 2022	SELL	$34.64 - $42.29 $361,329 - $441,126	-10,431 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$39.07 - $44.01 $15,432 - $17,383	-395 Reduced 3.65%	10,431 $438,000
Q4 2021 Feb 08, 2022	SELL	$39.43 - $44.17 $154,250 - $172,793	-3,912 Reduced 26.54%	10,826 $475,000
Q3 2021 Nov 08, 2021	SELL	$39.54 - $41.92 $5.92 Million - $6.28 Million	-149,724 Reduced 91.04%	14,738 $584,000
Q2 2021 Aug 03, 2021	SELL	$37.41 - $39.85 $191,464 - $203,952	-5,118 Reduced 3.02%	164,462 $6.55 Million
Q1 2021 May 12, 2021	SELL	$33.38 - $37.07 $56.2 Million - $62.4 Million	-1,682,867 Reduced 90.85%	169,580 $6.27 Million
Q4 2020 Feb 16, 2021	SELL	$29.01 - $33.82 $3.3 Million - $3.84 Million	-113,632 Reduced 5.78%	1,852,447 $62.6 Million
Q3 2020 Dec 03, 2020	BUY	$28.2 - $32.11 $11.6 Million - $13.2 Million	411,014 Added 26.43%	1,966,079 $59.1 Million
Q2 2020 Aug 12, 2020	SELL	$22.26 - $29.98 $1.98 Million - $2.67 Million	-89,157 Reduced 5.42%	1,555,065 $43.9 Million
Q1 2020 May 13, 2020	SELL	$19.97 - $31.14 $497,412 - $775,635	-24,908 Reduced 1.49%	1,644,222 $38.2 Million
Q4 2019 Feb 06, 2020	SELL	$26.64 - $30.19 $2.9 Million - $3.29 Million	-108,955 Reduced 6.13%	1,669,130 $50.1 Million
Q3 2019 Nov 14, 2019	SELL	$27.34 - $28.07 $16.1 Million - $16.5 Million	-588,021 Reduced 24.85%	1,778,085 $49 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-144,730 Reduced 5.76%	2,366,106 $63.9 Million
Q1 2019 May 14, 2019	BUY	N/A	716,849 Added 39.96%	2,510,836 $66.5 Million
Q4 2018 Feb 13, 2019	BUY	N/A	610,446 Added 51.58%	1,793,987 $42 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-10,732 Reduced 0.9%	1,183,541 $32.4 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,194,273 New	1,194,273 $30.7 Million

Others Institutions Holding QARP

# of Institutions

Shares Held

1.5M

Call Options Held

Put Options Held

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About XTRACKERS RUSSELL 1000 US QUAL

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Brinker Capital Investments, LLC Xtrackers Russell 1000 Us Qual Transaction History