Brinker Capital Investments, LLC Fidelity Covington Tr Low Vola Transaction History

Brinker Capital Investments, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$54.44 - $62.8 $182,918 - $211,008	3,360 New	3,360 $211,000
Q1 2025 Jul 31, 2025	SELL	$59.43 - $63.22 $239,621 - $254,903	-4,032 Closed	0 $0
Q4 2024 Jul 31, 2025	BUY	$60.24 - $63.08 $242,887 - $254,338	4,032 New	4,032 $244,000
Q3 2024 Jul 31, 2025	SELL	$56.38 - $61.35 $260,419 - $283,375	-4,619 Closed	0 $0
Q2 2024 Jul 31, 2025	BUY	$53.72 - $57.42 $43,190 - $46,165	804 Added 21.07%	4,619 $263,000

Q1 2024 Jul 31, 2025	BUY	$52.43 - $56.18 $200,020 - $214,326	3,815 New	3,815 $214,000

166

6.88M

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