Brinker Capital Investments, LLC Exchange Traded Concepts Tr Bi Transaction History

Brinker Capital Investments, LLC

$11.4 Billion
Q3 2025

A detailed history of Brinker Capital Investments, LLC transactions in Exchange Traded Concepts Tr Bi stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 164,495 shares of BITQ stock, worth $3.53 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

164,495

Previous 116,827 40.8%

Holding current value

$3.53 Million

Previous $2.3 Million 79.03%

% of portfolio

0.04%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$18.9 - $25.14 $900,925 - $1.2 Million	47,668 Added 40.8%	164,495 $4.12 Million
Q2 2025 Aug 14, 2025	SELL	$10.8 - $19.72 $551,232 - $1.01 Million	-51,040 Reduced 30.41%	116,827 $2.3 Million
Q1 2025 Jul 31, 2025	BUY	$12.14 - $19.82 $616,068 - $1.01 Million	50,747 Added 43.33%	167,867 $2.04 Million
Q4 2024 Jul 31, 2025	BUY	$12.71 - $22.33 $1.32 Million - $2.32 Million	104,093 Added 799.06%	117,120 $1.98 Million
Q3 2024 Jul 31, 2025	BUY	$10.89 - $16.24 $3,974 - $5,927	365 Added 2.88%	13,027 $173,000

Q2 2024 Jul 31, 2025	BUY	$10.08 - $14.3 $14,484 - $20,549	1,437 Added 12.8%	12,662 $170,000
Q1 2024 Jul 31, 2025	BUY	$8.16 - $13.3 $91,596 - $149,292	11,225 New	11,225 $147,000
Q3 2023 Jul 31, 2025	SELL	$6.43 - $11.18 $65,798 - $114,404	-10,233 Closed	0 $0
Q2 2023 Jul 31, 2025	SELL	$5.58 - $8.05 $28,156 - $40,620	-5,046 Reduced 33.03%	10,233 $82,000
Q1 2023 Jul 31, 2025	BUY	$3.39 - $6.4 $51,795 - $97,785	15,279 New	15,279 $89,000

Others Institutions Holding BITQ

# of Institutions

107

Shares Held

7.61M

Call Options Held

32.7K

Put Options Held

347K

View Full List

About EXCHANGE TRADED CONCEPTS TR BI

Ticker BITQ
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Brinker Capital Investments, LLC Exchange Traded Concepts Tr Bi Transaction History