Brinker Capital Investments, LLC Flexshares Tr Morningstar Glob Transaction History

Brinker Capital Investments, LLC

$11.4 Billion
Q3 2025

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Jul 31, 2025	SELL	$38.51 - $41.48 $580,345 - $625,103	-15,070 Closed	0 $0
Q2 2024 Jul 31, 2025	SELL	$39.9 - $43.46 $21,426 - $23,338	-537 Reduced 3.44%	15,070 $604,000
Q1 2024 Jul 31, 2025	SELL	$37.61 - $41.07 $11.2 Million - $12.2 Million	-296,816 Reduced 95.0%	15,607 $640,000
Q4 2023 Jul 31, 2025	BUY	$38.4 - $41.35 $10.8 Million - $11.7 Million	281,969 Added 925.88%	312,423 $12.8 Million
Q3 2023 Jul 31, 2025	SELL	$39.27 - $42.69 $41,469 - $45,080	-1,056 Reduced 3.35%	30,454 $1.23 Million

Q2 2023 Jul 31, 2025	SELL	$38.53 - $44.08 $16,105 - $18,425	-418 Reduced 1.31%	31,510 $1.26 Million
Q1 2023 Jul 31, 2025	BUY	$39.93 - $46.61 $491,378 - $573,582	12,306 Added 62.72%	31,928 $1.35 Million
Q4 2022 Feb 06, 2023	SELL	$38.4 - $45.28 $76,070 - $89,699	-1,981 Reduced 9.17%	19,622 $852,000
Q3 2022 Nov 01, 2022	SELL	$36.44 - $43.83 $11,114 - $13,368	-305 Reduced 1.39%	21,603 $812,000
Q2 2022 Jul 18, 2022	BUY	$38.82 - $48.93 $20,652 - $26,030	532 Added 2.49%	21,908 $869,000
Q1 2022 May 16, 2022	SELL	$39.73 - $47.76 $352,087 - $423,249	-8,862 Reduced 29.31%	21,376 $1 Million
Q4 2021 Feb 08, 2022	BUY	$36.93 - $39.75 $1.12 Million - $1.2 Million	30,238 New	30,238 $1.19 Million
Q3 2021 Nov 08, 2021	SELL	$35.13 - $38.54 $15.3 Million - $16.8 Million	-435,193 Closed	0 $0
Q2 2021 Aug 03, 2021	BUY	$36.54 - $40.43 $7,527 - $8,328	206 Added 0.05%	435,193 $16.7 Million
Q1 2021 May 12, 2021	SELL	$33.01 - $37.84 $4,357 - $4,994	-132 Reduced 0.03%	434,987 $15.7 Million
Q4 2020 Feb 16, 2021	BUY	$26.49 - $33.29 $5.3 Million - $6.66 Million	199,944 Added 85.02%	435,119 $14.2 Million
Q3 2020 Dec 03, 2020	SELL	$27.42 - $30.47 $4,359 - $4,844	-159 Reduced 0.07%	235,175 $6.53 Million
Q2 2020 Aug 12, 2020	BUY	$22.02 - $30.18 $110 - $150	5 Added 0.0%	235,334 $6.51 Million
Q1 2020 May 13, 2020	SELL	$19.16 - $33.67 $4.6 Million - $8.08 Million	-240,070 Reduced 50.5%	235,329 $5.3 Million
Q4 2019 Feb 06, 2020	SELL	$30.06 - $33.53 $1,352 - $1,508	-45 Reduced 0.01%	475,399 $15.9 Million
Q3 2019 Nov 14, 2019	SELL	$29.81 - $33.14 $9,658 - $10,737	-324 Reduced 0.07%	475,444 $14.8 Million
Q2 2019 Aug 14, 2019	SELL	$30.71 - $33.78 $12,376 - $13,613	-403 Reduced 0.08%	475,768 $15.7 Million
Q1 2019 May 14, 2019	BUY	$29.0 - $33.07 $27,173 - $30,986	937 Added 0.2%	476,171 $15.6 Million
Q4 2018 Feb 13, 2019	SELL	$28.13 - $34.18 $4.04 Million - $4.91 Million	-143,790 Reduced 23.23%	475,234 $13.9 Million
Q3 2018 Nov 13, 2018	SELL	$31.97 - $34.39 $106,236 - $114,277	-3,323 Reduced 0.53%	619,024 $20.9 Million
Q2 2018 Aug 14, 2018	SELL	$32.11 - $35.4 $28,931 - $31,895	-901 Reduced 0.14%	622,347 $21.1 Million
Q1 2018 May 15, 2018	SELL	$31.81 - $35.42 $453,801 - $505,301	-14,266 Reduced 2.24%	623,248 $20.3 Million
Q4 2017 Feb 12, 2018	BUY	$31.25 - $33.31 $173,062 - $184,470	5,538 Added 0.88%	637,514 $21.2 Million
Q3 2017 Nov 14, 2017	SELL	$31.0 - $31.15 $58,683 - $58,966	-1,893 Reduced 0.3%	631,976 $19.7 Million
Q2 2017 Aug 08, 2017	BUY	N/A	633,869	633,869 $18.1 Million

Others Institutions Holding GUNR

# of Institutions

283

Shares Held

102M

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