Brinker Capital Investments, LLC Simplify Exch Traded Fds Simpl Transaction History

Brinker Capital Investments, LLC

  • $11.4 Billion
  • Q3 2025

A detailed history of Brinker Capital Investments, LLC transactions in Simplify Exch Traded Fds Simpl stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 526,143 shares of CTA stock, worth $14.3 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
526,143
Previous 531,164 0.95%
Holding current value
$14.3 Million
Previous $14.2 Million 3.61%
% of portfolio
0.13%
Previous 0.14%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
$26.46 - $28.43 $132,855 - $142,747
-5,021 Reduced 0.95%
526,143 $14.7 Million
Q2 2025

Aug 27, 2025
BUY
$26.61 - $29.9 $13.3 Million - $14.9 Million
499,004 Added 1551.63%
531,164 $14.2 Million
Q2 2025

Aug 14, 2025
SELL
$26.61 - $29.9 $10.4 Million - $11.7 Million
-391,051 Reduced 92.4%
32,160 $859,000
Q1 2025

Jul 31, 2025
SELL
$27.81 - $30.21 $847,231 - $920,347
-30,465 Reduced 6.72%
423,211 $12.5 Million
Q4 2024

Jul 31, 2025
SELL
$25.8 - $28.97 $533,569 - $599,128
-20,681 Reduced 4.36%
453,676 $12.7 Million
Q3 2024

Jul 31, 2025
SELL
$25.73 - $27.07 $346,300 - $364,335
-13,459 Reduced 2.76%
474,357 $12.3 Million
Q2 2024

Jul 31, 2025
SELL
$25.27 - $28.23 $812,657 - $907,848
-32,159 Reduced 6.18%
487,816 $13.1 Million
Q1 2024

Jul 31, 2025
SELL
$23.53 - $25.79 $1.36 Million - $1.49 Million
-57,650 Reduced 9.98%
519,975 $13 Million
Q4 2023

Jul 31, 2025
BUY
$23.52 - $27.59 $13.4 Million - $15.7 Million
569,693 Added 7182.21%
577,625 $13.6 Million
Q4 2022

Feb 06, 2023
SELL
$26.01 - $30.06 $1.92 Million - $2.21 Million
-73,674 Reduced 90.28%
7,932 $206,000
Q3 2022

Nov 01, 2022
BUY
$27.75 - $30.14 $2.26 Million - $2.46 Million
81,606 New
81,606 $2.39 Million

Others Institutions Holding CTA

# of Institutions
202
Shares Held
28.3M
Call Options Held
0
Put Options Held
0
View Full List

About SIMPLIFY EXCH TRADED FDS SIMPL

CTA Quotes by TradingView
  • Ticker CTA
  • Sector ETFs
  • Industry ETFs
More about CTA
Track This Portfolio

Track Brinker Capital Investments, LLC Portfolio

Follow Brinker Capital Investments, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brinker Capital Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brinker Capital Investments, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email