Brinker Capital Investments, LLC Wisdomtree Tr U.S. Smallcap Di Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Wisdomtree Tr U.S. Smallcap Di stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 83,875 shares of DES stock, worth $2.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

83,875

Previous 83,847 0.03%

Holding current value

$2.9 Million

Previous $2.16 Million 10.52%

% of portfolio

0.05%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	BUY	$26.29 - $30.5 $736 - $854	28 Added 0.03%	83,875 $2.39 Million
Q3 2022 Nov 01, 2022	SELL	$25.74 - $31.54 $2,265 - $2,775	-88 Reduced 0.1%	83,847 $2.16 Million
Q2 2022 Jul 18, 2022	BUY	$27.57 - $32.14 $7,195 - $8,388	261 Added 0.31%	83,935 $2.37 Million
Q1 2022 May 16, 2022	BUY	$30.79 - $33.49 $880,470 - $957,680	28,596 Added 51.92%	83,674 $2.67 Million
Q4 2021 Feb 08, 2022	SELL	$30.94 - $33.79 $92,324 - $100,829	-2,984 Reduced 5.14%	55,078 $1.81 Million
Q3 2021 Nov 08, 2021	BUY	$30.22 - $32.27 $20,519 - $21,911	679 Added 1.18%	58,062 $1.79 Million
Q2 2021 Aug 03, 2021	SELL	$31.27 - $33.51 $370,518 - $397,059	-11,849 Reduced 17.11%	57,383 $1.83 Million
Q1 2021 May 12, 2021	SELL	$26.31 - $32.55 $890,409 - $1.1 Million	-33,843 Reduced 32.83%	69,232 $2.16 Million
Q4 2020 Feb 16, 2021	SELL	$21.26 - $26.81 $755,346 - $952,532	-35,529 Reduced 25.63%	103,075 $2.74 Million
Q3 2020 Dec 03, 2020	SELL	$20.09 - $23.24 $506,147 - $585,508	-25,194 Reduced 15.38%	138,604 $2.92 Million
Q2 2020 Aug 12, 2020	BUY	$16.54 - $23.54 $143,004 - $203,526	8,646 Added 5.57%	163,798 $3.47 Million
Q1 2020 May 13, 2020	SELL	$15.92 - $28.87 $48,285 - $87,562	-3,033 Reduced 1.92%	155,152 $2.8 Million
Q4 2019 Feb 06, 2020	BUY	$26.28 - $28.79 $247,110 - $270,712	9,403 Added 6.32%	158,185 $4.54 Million
Q3 2019 Nov 14, 2019	BUY	$26.76 - $27.89 $357,165 - $372,247	13,347 Added 9.85%	148,782 $4.07 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-10,915 Reduced 7.46%	135,435 $3.67 Million
Q1 2019 May 14, 2019	SELL	N/A	-6,205 Reduced 4.07%	146,350 $4.03 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-3,178 Reduced 2.04%	152,555 $3.74 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-3,564 Reduced 2.24%	155,733 $4.63 Million
Q2 2018 Aug 14, 2018	BUY	N/A	733 Added 0.46%	159,297 $4.72 Million
Q1 2018 May 15, 2018	BUY	N/A	86,364 Added 119.62%	158,564 $4.35 Million
Q4 2017 Feb 12, 2018	BUY	N/A	54,660 Added 311.63%	72,200 $2.1 Million
Q3 2017 Nov 14, 2017	BUY	N/A	294 Added 1.7%	17,540 $1.47 Million
Q2 2017 Aug 08, 2017	BUY	N/A	17,246	17,246 $1.39 Million

Others Institutions Holding DES

# of Institutions

351

Shares Held

29.3M

Call Options Held

Put Options Held

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About WISDOMTREE TR U.S. SMALLCAP DI

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Brinker Capital Investments, LLC Wisdomtree Tr U.S. Smallcap Di Transaction History