Brinker Capital Investments, LLC First Tr Exchange Traded Fd Ii Transaction History

Brinker Capital Investments, LLC

$10.5 Billion
Q2 2025

A detailed history of Brinker Capital Investments, LLC transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 11,231 shares of FMB stock, worth $574,016. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,231

Previous 11,231 -0.0%

Holding current value

$574,016

Previous $559,000 -0.0%

% of portfolio

0.01%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$49.12 - $50.93 $139,942 - $145,099	-2,849 Reduced 20.23%	11,231 $559,000
Q1 2025 Jul 31, 2025	SELL	$50.17 - $51.45 $361,424 - $370,645	-7,204 Reduced 33.85%	14,080 $709,000
Q4 2024 Jul 31, 2025	BUY	$50.62 - $52.07 $24,955 - $25,670	493 Added 2.37%	21,284 $1.09 Million
Q3 2024 Jul 31, 2025	SELL	$51.0 - $52.05 $133,518 - $136,266	-2,618 Reduced 11.18%	20,791 $1.08 Million
Q2 2024 Jul 31, 2025	BUY	$50.47 - $51.43 $243,871 - $248,509	4,832 Added 26.01%	23,409 $1.2 Million
Q1 2024 Jul 31, 2025	SELL	$51.0 - $51.74 $870,111 - $882,736	-17,061 Reduced 47.87%	18,577 $954,000
Q4 2023 Jul 31, 2025	BUY	$48.08 - $51.69 $424,354 - $456,215	8,826 Added 32.92%	35,638 $1.84 Million
Q3 2023 Jul 31, 2025	SELL	$48.81 - $50.98 $980,300 - $1.02 Million	-20,084 Reduced 42.83%	26,812 $1.31 Million
Q2 2023 Jul 31, 2025	BUY	$49.86 - $51.44 $1.31 Million - $1.36 Million	26,364 Added 128.4%	46,896 $2.38 Million
Q1 2023 Jul 31, 2025	SELL	$50.21 - $51.59 $515,706 - $529,880	-10,271 Reduced 33.34%	20,532 $1.05 Million
Q4 2022 Feb 06, 2023	SELL	$48.2 - $50.76 $13,014 - $13,705	-270 Reduced 0.87%	30,803 $1.54 Million
Q3 2022 Nov 01, 2022	BUY	$48.72 - $51.97 $1.51 Million - $1.61 Million	31,073 New	31,073 $1.51 Million
Q1 2020 May 13, 2020	SELL	$49.3 - $57.28 $48,116 - $55,905	-976 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$55.13 - $55.99 $53,806 - $54,646	976 New	976 $54,000

Others Institutions Holding FMB

# of Institutions

321

Shares Held

30.9M

Call Options Held

Put Options Held

View Full List

About FIRST TR EXCHANGE-TRADED FD II

Ticker FMB
Sector ETFs
Industry ETFs

More about FMB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brinker Capital Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brinker Capital Investments, LLC with notifications on news.

Account

Brinker Capital Investments, LLC First Tr Exchange Traded Fd Ii Transaction History