Brinker Capital Investments, LLC Vaneck ETF Tr Vaneck Pharmaceu Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 03, 2021	SELL	$67.83 - $74.97 $4.75 Million - $5.25 Million	-70,000 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$66.06 - $71.06 $2.64 Million - $2.84 Million	-40,000 Reduced 36.36%	70,000 $4.83 Million
Q4 2020 Feb 16, 2021	SELL	$58.91 - $66.91 $1.89 Million - $2.15 Million	-32,151 Reduced 22.62%	110,000 $7.31 Million
Q3 2020 Dec 03, 2020	SELL	$60.79 - $65.0 $4.86 Million - $5.2 Million	-80,000 Reduced 36.01%	142,151 $8.84 Million
Q2 2020 Aug 12, 2020	SELL	$52.32 - $64.28 $366,240 - $449,960	-7,000 Reduced 3.05%	222,151 $13.8 Million
Q1 2020 May 13, 2020	BUY	$47.54 - $67.62 $7,178 - $10,210	151 Added 0.07%	229,151 $12.5 Million
Q3 2019 Nov 14, 2019	SELL	$56.75 - $58.24 $794,500 - $815,360	-14,000 Reduced 5.76%	229,000 $13.1 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-4,000 Reduced 1.62%	243,000 $14.3 Million
Q1 2019 May 14, 2019	BUY	N/A	100,000 Added 68.03%	247,000 $15 Million
Q4 2018 Feb 13, 2019	BUY	N/A	147,000 New	147,000 $8.05 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-147,000 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	3,000 Added 2.08%	147,000 $8.35 Million
Q4 2017 Feb 12, 2018	BUY	N/A	122,000 Added 554.55%	144,000 $8.54 Million
Q3 2017 Nov 14, 2017	BUY	N/A	22,000	22,000 $1.27 Million

Others Institutions Holding PPH

# of Institutions

149

Shares Held

6.03M

Call Options Held

14.5K

Put Options Held

61.1K

Goldman Sachs Group Inc New York, NY

2.29M
Shares

$214 Million
0.03% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

512K
Shares

$47.7 Million
0.1% of portfolio
Avalon Trust CO Santa Fe, NM

283K
Shares

$26.3 Million
1.74% of portfolio
J.Safra Asset Management Corp

260K
Shares

$24.2 Million
1.87% of portfolio
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)

200K
Shares

$18.6 Million
2.84% of portfolio

About VANECK ETF TR VANECK PHARMACEU

Ticker PPH
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