Brinker Capital Investments, LLC First Tr ETF Iii Municipal Hig Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in First Tr ETF Iii Municipal Hig stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 10,879 shares of FMHI stock, worth $524,476. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,879

Previous 9,728 11.83%

Holding current value

$524,476

Previous $442,000 13.8%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	BUY	$44.32 - $47.32 $51,012 - $54,465	1,151 Added 11.83%	10,879 $503,000
Q3 2022 Nov 01, 2022	SELL	$45.33 - $49.41 $98,320 - $107,170	-2,169 Reduced 18.23%	9,728 $442,000
Q2 2022 Jul 18, 2022	SELL	$46.78 - $51.27 $238,952 - $261,887	-5,108 Reduced 30.04%	11,897 $565,000
Q1 2022 May 16, 2022	SELL	$51.05 - $56.08 $13,681 - $15,029	-268 Reduced 1.55%	17,005 $871,000
Q4 2021 Feb 08, 2022	BUY	$55.28 - $56.19 $282,978 - $287,636	5,119 Added 42.12%	17,273 $969,000
Q3 2021 Nov 08, 2021	BUY	$55.77 - $56.91 $159,279 - $162,534	2,856 Added 30.72%	12,154 $678,000
Q2 2021 Aug 03, 2021	BUY	$54.58 - $56.37 $507,484 - $524,128	9,298 New	9,298 $523,000

Others Institutions Holding FMHI

# of Institutions

164

Shares Held

10.7M

Call Options Held

Put Options Held

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About FIRST TR ETF III MUNICIPAL HIG

Ticker FMHI
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Brinker Capital Investments, LLC First Tr ETF Iii Municipal Hig Transaction History