Brinker Capital Investments, LLC Abrdn Etfs Abrdn Bloomberg All Transaction History

Brinker Capital Investments, LLC

$11.4 Billion
Q3 2025

A detailed history of Brinker Capital Investments, LLC transactions in Abrdn Etfs Abrdn Bloomberg All stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 83,835 shares of BCI stock, worth $1.88 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

83,835

Previous 91,922 8.8%

Holding current value

$1.88 Million

Previous $1.91 Million 5.45%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$20.34 - $21.61 $164,489 - $174,760	-8,087 Reduced 8.8%	83,835 $1.81 Million
Q2 2025 Aug 14, 2025	SELL	$19.55 - $21.78 $115,833 - $129,046	-5,925 Reduced 6.06%	91,922 $1.91 Million
Q1 2025 Jul 31, 2025	SELL	$19.66 - $21.64 $111,747 - $123,001	-5,684 Reduced 5.49%	97,847 $2.1 Million
Q4 2024 Jul 31, 2025	SELL	$19.27 - $20.9 $289,030 - $313,479	-14,999 Reduced 12.65%	103,531 $2.04 Million
Q3 2024 Jul 31, 2025	SELL	$19.01 - $20.7 $91,419 - $99,546	-4,809 Reduced 3.9%	118,530 $2.42 Million

Q2 2024 Jul 31, 2025	SELL	$19.91 - $21.45 $272,129 - $293,178	-13,668 Reduced 9.98%	123,339 $2.51 Million
Q1 2024 Jul 31, 2025	SELL	$18.87 - $19.79 $15.5 Million - $16.3 Million	-823,842 Reduced 85.74%	137,007 $2.71 Million
Q4 2023 Jul 31, 2025	BUY	$19.36 - $21.52 $2.09 Million - $2.32 Million	107,941 Added 12.66%	960,849 $18.6 Million
Q3 2023 Jul 31, 2025	SELL	$20.23 - $21.64 $16.9 Million - $18.1 Million	-834,857 Reduced 49.47%	852,908 $18 Million
Q2 2023 Jul 31, 2025	BUY	$19.4 - $21.42 $16.3 Million - $18 Million	839,208 Added 98.9%	1,687,765 $34 Million
Q1 2023 Jul 31, 2025	BUY	$20.12 - $21.98 $855,079 - $934,128	42,499 Added 5.27%	848,557 $17.6 Million
Q4 2022 Feb 06, 2023	BUY	$21.71 - $27.59 $415,768 - $528,376	19,151 Added 2.43%	806,058 $17.8 Million
Q3 2022 Nov 01, 2022	SELL	$25.56 - $28.97 $711,692 - $806,640	-27,844 Reduced 3.42%	786,907 $20.3 Million
Q2 2022 Jul 18, 2022	SELL	$27.16 - $31.66 $5.18 Million - $6.04 Million	-190,739 Reduced 18.97%	814,751 $22.1 Million
Q1 2022 May 16, 2022	SELL	$23.06 - $31.1 $2.09 Million - $2.82 Million	-90,539 Reduced 8.26%	1,005,490 $28.9 Million
Q4 2021 Feb 08, 2022	BUY	$22.47 - $29.44 $3.47 Million - $4.55 Million	154,596 Added 16.42%	1,096,029 $25.2 Million
Q3 2021 Nov 08, 2021	SELL	$25.4 - $28.18 $646,938 - $717,744	-25,470 Reduced 2.63%	941,433 $26.4 Million
Q2 2021 Aug 03, 2021	SELL	$23.24 - $26.48 $821,743 - $936,306	-35,359 Reduced 3.53%	966,903 $25.5 Million
Q1 2021 May 12, 2021	SELL	$21.96 - $24.54 $984,752 - $1.1 Million	-44,843 Reduced 4.28%	1,002,262 $23.3 Million
Q4 2020 Feb 16, 2021	SELL	$19.56 - $21.9 $1.53 Million - $1.71 Million	-78,082 Reduced 6.94%	1,047,105 $22.9 Million
Q3 2020 Dec 03, 2020	SELL	$18.36 - $20.71 $619,815 - $699,148	-33,759 Reduced 2.91%	1,125,187 $22.4 Million
Q2 2020 Aug 12, 2020	BUY	$17.01 - $18.37 $5.56 Million - $6.01 Million	327,132 Added 39.33%	1,158,946 $21.2 Million
Q1 2020 May 13, 2020	BUY	$16.77 - $22.85 $12.4 Million - $16.9 Million	739,222 Added 798.36%	831,814 $14.5 Million
Q4 2019 Feb 06, 2020	BUY	$21.88 - $22.91 $102,507 - $107,333	4,685 Added 5.33%	92,592 $2.1 Million
Q3 2019 Nov 14, 2019	BUY	$22.03 - $22.91 $574,167 - $597,103	26,063 Added 42.14%	87,907 $1.94 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-9,998 Reduced 13.92%	61,844 $1.38 Million
Q1 2019 May 14, 2019	BUY	N/A	28,021 Added 63.94%	71,842 $1.63 Million
Q4 2018 Feb 13, 2019	BUY	N/A	43,821 New	43,821 $942,000

Others Institutions Holding BCI

# of Institutions

168

Shares Held

74.3M

Call Options Held

9.9K

Put Options Held

View Full List

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Brinker Capital Investments, LLC Abrdn Etfs Abrdn Bloomberg All Transaction History