Winebrenner Capital Management LLC FIRST TR EXCHANGE-TRADED FD Transaction History

Winebrenner Capital Management LLC

  • $124 Billion
  • Q2 2025
Number of Shares
37,344
Previous 38,358 2.64%
Holding current value
$783 Million
Previous $796 Million 1.56%
% of portfolio
0.63%
Previous 0.72%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 01, 2025
SELL
N/A
-1,014 Reduced 2.64%
37,344 $783 Million
Q1 2025

Apr 22, 2025
SELL
N/A
-22,064 Reduced 36.52%
38,358 $796 Million
Q4 2024

Feb 03, 2025
BUY
N/A
60,422 New
60,422 $1.24 Billion
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