Brinker Capital Investments, LLC Ssga Active ETF Tr Ssga Ultra Transaction History

Brinker Capital Investments, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Jul 31, 2025	BUY	$40.24 - $40.65 $114,362 - $115,527	2,842 Added 25.71%	13,896 $564,000
Q4 2024 Jul 31, 2025	SELL	$40.34 - $40.62 $113,597 - $114,385	-2,816 Reduced 20.3%	11,054 $446,000
Q3 2024 Jul 31, 2025	SELL	$40.28 - $40.8 $9,385 - $9,506	-233 Reduced 1.65%	13,870 $565,000
Q2 2024 Jul 31, 2025	SELL	$40.27 - $40.47 $185,282 - $186,202	-4,601 Reduced 24.6%	14,103 $570,000
Q1 2024 Jul 31, 2025	SELL	$40.35 - $40.62 $2.06 Million - $2.08 Million	-51,125 Reduced 73.21%	18,704 $757,000

Q4 2023 Jul 31, 2025	BUY	$40.08 - $40.43 $2.8 Million - $2.82 Million	69,829 New	69,829 $2.82 Million

121

13.4M

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