Brinker Capital Investments, LLC American Centy ETF Tr Multisec Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in American Centy ETF Tr Multisec stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 405,732 shares of MUSI stock, worth $17.5 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

405,732

Previous 391,360 3.67%

Holding current value

$17.5 Million

Previous $16.6 Million 4.52%

% of portfolio

0.35%

Previous 0.34%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	BUY	$41.8 - $43.44 $600,749 - $624,319	14,372 Added 3.67%	405,732 $17.3 Million
Q3 2022 Nov 01, 2022	SELL	$42.41 - $44.86 $480,038 - $507,770	-11,319 Reduced 2.81%	391,360 $16.6 Million
Q2 2022 Jul 18, 2022	SELL	$43.77 - $46.6 $594,746 - $633,200	-13,588 Reduced 3.26%	402,679 $17.7 Million
Q1 2022 May 16, 2022	BUY	$46.38 - $49.49 $6.09 Million - $6.5 Million	131,359 Added 46.11%	416,267 $19.4 Million
Q4 2021 Feb 08, 2022	BUY	$49.06 - $50.1 $3.25 Million - $3.31 Million	66,155 Added 30.24%	284,908 $14.1 Million
Q3 2021 Nov 08, 2021	BUY	$49.95 - $50.38 $10.9 Million - $11 Million	218,753 New	218,753 $11 Million

Others Institutions Holding MUSI

# of Institutions

Shares Held

4.55M

Call Options Held

Put Options Held

View Full List

About AMERICAN CENTY ETF TR MULTISEC

Ticker MUSI
Sector ETFs
Industry ETFs

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Brinker Capital Investments, LLC American Centy ETF Tr Multisec Transaction History