Brinker Capital Investments, LLC Ishares S&P Smallcap 600 Value Transaction History

Brinker Capital Investments, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 18, 2022	BUY	$86.2 - $103.37 $273,857 - $328,406	3,177 New	3,177 $283,000
Q1 2020 May 13, 2020	SELL	$44.17 - $81.02 $1,501 - $2,754	-34 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$72.03 - $80.55 $360 - $402	5 Added 17.24%	34 $5,000
Q3 2019 Nov 14, 2019	SELL	$74.24 - $77.45 $26,206 - $27,339	-353 Reduced 92.41%	29 $4,000
Q2 2019 Aug 14, 2019	BUY	N/A	284 Added 289.8%	382 $57,000
Q1 2019 May 14, 2019	BUY	N/A	69 Added 237.93%	98 $14,000
Q4 2018 Feb 13, 2019	SELL	N/A	-34 Reduced 53.97%	29 $4,000
Q3 2018 Nov 13, 2018	SELL	N/A	-150 Reduced 70.42%	63 $11,000
Q2 2018 Aug 14, 2018	BUY	N/A	150 Added 238.1%	213 $35,000
Q3 2017 Nov 14, 2017	BUY	N/A	34 Added 117.24%	63 $9,000
Q2 2017 Aug 08, 2017	BUY	N/A	29	29 $4,000

850

40.9M

20K

11.6K

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