Brinker Capital Investments, LLC Vaneck ETF Trust Inflation All Transaction History

Brinker Capital Investments, LLC

$9.27 Billion
Q1 2025

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 Jul 31, 2025	SELL	$28.3 - $30.43 $281,330 - $302,504	-9,941 Closed	0 $0
Q4 2024 Jul 31, 2025	SELL	$27.92 - $30.39 $3.07 Million - $3.35 Million	-110,116 Reduced 91.72%	9,941 $280,000
Q3 2024 Jul 31, 2025	SELL	$26.9 - $29.21 $1.35 Million - $1.47 Million	-50,175 Reduced 29.47%	120,057 $3.47 Million
Q2 2024 Jul 31, 2025	BUY	$26.65 - $28.05 $273,562 - $287,933	10,265 Added 6.42%	170,232 $4.64 Million
Q1 2024 Jul 31, 2025	BUY	$24.47 - $27.1 $487,344 - $539,723	19,916 Added 14.22%	159,967 $4.34 Million
Q4 2023 Jul 31, 2025	BUY	$24.4 - $26.77 $570,935 - $626,391	23,399 Added 20.06%	140,051 $3.58 Million
Q3 2023 Jul 31, 2025	BUY	$24.75 - $26.5 $365,953 - $391,829	14,786 Added 14.52%	116,652 $2.95 Million
Q2 2023 Jul 31, 2025	BUY	$24.05 - $26.16 $617,267 - $671,422	25,666 Added 33.68%	101,866 $2.55 Million
Q1 2023 Jul 31, 2025	BUY	$24.06 - $26.46 $1.83 Million - $2.02 Million	76,200 New	76,200 $1.92 Million
Q1 2020 May 13, 2020	SELL	$17.21 - $26.03 $124,565 - $188,405	-7,238 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	7,238 New	7,238 $185,000

Others Institutions Holding RAAX

# of Institutions

51

Shares Held

2.82M

Call Options Held

0

Put Options Held

0

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