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

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

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 806,058 shares of BCI stock, worth $16.5 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

806,058

Previous 786,907 2.43%

Holding current value

$16.5 Million

Previous $20.3 Million 12.52%

% of portfolio

0.35%

Previous 0.42%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

125

Shares Held

45.4M

Call Options Held

Put Options Held

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