Brinker Capital Investments, LLC Msci Eafe Value ETF Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 46,167 shares of EFV stock, worth $2.52 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

46,167

Previous 36,255 27.34%

Holding current value

$2.52 Million

Previous $1.4 Million 51.61%

% of portfolio

0.04%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	BUY	$38.5 - $46.73 $381,612 - $463,187	9,912 Added 27.34%	46,167 $2.12 Million
Q3 2022 Nov 01, 2022	BUY	$38.45 - $45.24 $228,815 - $269,223	5,951 Added 19.64%	36,255 $1.4 Million
Q2 2022 Jul 18, 2022	SELL	$43.33 - $50.78 $384,207 - $450,266	-8,867 Reduced 22.64%	30,304 $1.32 Million
Q1 2022 May 16, 2022	SELL	$45.64 - $53.35 $298,485 - $348,909	-6,540 Reduced 14.31%	39,171 $1.97 Million
Q4 2021 Feb 08, 2022	BUY	$48.8 - $52.57 $1.98 Million - $2.13 Million	40,590 Added 792.62%	45,711 $2.3 Million
Q3 2021 Nov 08, 2021	BUY	$49.8 - $52.99 $46,065 - $49,015	925 Added 22.04%	5,121 $260,000
Q2 2021 Aug 03, 2021	SELL	$51.35 - $54.74 $322,529 - $343,821	-6,281 Reduced 59.95%	4,196 $217,000
Q1 2021 May 12, 2021	BUY	$46.93 - $51.65 $144,262 - $158,772	3,074 Added 41.52%	10,477 $534,000
Q4 2020 Feb 16, 2021	SELL	$38.61 - $47.72 $52,702 - $65,137	-1,365 Reduced 15.57%	7,403 $349,000
Q3 2020 Dec 03, 2020	SELL	$39.83 - $42.77 $185,488 - $199,179	-4,657 Reduced 34.69%	8,768 $354,000
Q2 2020 Aug 12, 2020	SELL	$33.95 - $43.67 $807,602 - $1.04 Million	-23,788 Reduced 63.92%	13,425 $537,000
Q1 2020 May 13, 2020	SELL	$30.99 - $50.45 $50.3 Million - $81.8 Million	-1,622,123 Reduced 97.76%	37,213 $1.33 Million
Q4 2019 Feb 06, 2020	SELL	$45.9 - $50.59 $2.05 Million - $2.26 Million	-44,698 Reduced 2.62%	1,659,336 $82.9 Million
Q3 2019 Nov 14, 2019	SELL	$43.89 - $48.71 $4.27 Million - $4.74 Million	-97,384 Reduced 5.41%	1,704,034 $80.7 Million
Q2 2019 Aug 14, 2019	SELL	$46.67 - $50.58 $31.2 Million - $33.8 Million	-668,550 Reduced 27.07%	1,801,418 $86.6 Million
Q1 2019 May 14, 2019	SELL	$44.87 - $49.81 $16.3 Million - $18.1 Million	-363,710 Reduced 12.84%	2,469,968 $121 Million
Q4 2018 Feb 13, 2019	BUY	$43.66 - $52.0 $3.84 Million - $4.58 Million	88,032 Added 3.21%	2,833,678 $128 Million
Q3 2018 Nov 13, 2018	SELL	$49.68 - $52.91 $1.44 Million - $1.54 Million	-29,033 Reduced 1.05%	2,745,646 $143 Million
Q2 2018 Aug 14, 2018	BUY	$50.85 - $56.38 $5.35 Million - $5.94 Million	105,271 Added 3.94%	2,774,679 $142 Million
Q1 2018 May 15, 2018	SELL	$53.17 - $59.57 $17.2 Million - $19.3 Million	-323,767 Reduced 10.82%	2,669,408 $146 Million
Q4 2017 Feb 12, 2018	BUY	$54.08 - $55.77 $10.9 Million - $11.2 Million	201,413 Added 7.21%	2,993,175 $165 Million
Q3 2017 Nov 14, 2017	BUY	$53.95 - $54.6 $21.7 Million - $21.9 Million	401,324 Added 16.79%	2,791,762 $152 Million
Q2 2017 Aug 08, 2017	BUY	N/A	2,390,438	2,390,438 $124 Million

Others Institutions Holding EFV

# of Institutions

1,043

Shares Held

300M

Call Options Held

1.46M

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

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Brinker Capital Investments, LLC Msci Eafe Value ETF Transaction History