Brinker Capital Investments, LLC Fidelity Covington Tr Msci Rea Transaction History

Brinker Capital Investments, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 18, 2022	BUY	$26.0 - $33.6 $30,888 - $39,916	1,188 Added 2.84%	42,989 $1.17 Million
Q1 2022 May 16, 2022	BUY	$29.92 - $34.45 $11,190 - $12,884	374 Added 0.9%	41,801 $1.35 Million
Q4 2021 Feb 08, 2022	BUY	$30.63 - $34.72 $1.27 Million - $1.44 Million	41,427 New	41,427 $1.44 Million
Q4 2019 Feb 06, 2020	SELL	$26.94 - $28.5 $2.98 Million - $3.16 Million	-110,742 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$26.1 - $28.11 $306,100 - $329,674	11,728 Added 11.84%	110,742 $3.09 Million
Q2 2019 Aug 14, 2019	BUY	$25.24 - $27.35 $2.48 Million - $2.69 Million	98,428 Added 16796.59%	99,014 $2.59 Million
Q1 2019 May 14, 2019	BUY	$21.88 - $25.97 $12,821 - $15,218	586 New	586 $15,000

212

14.9M

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