Brinker Capital Investments, LLC First Tr ETF Iv LTD Duration I Transaction History

Brinker Capital Investments, LLC

  • $10.5 Billion
  • Q2 2025

A detailed history of Brinker Capital Investments, LLC transactions in First Tr ETF Iv LTD Duration I stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 95,622 shares of FSIG stock, worth $1.84 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
95,622
Previous 95,622 -0.0%
Holding current value
$1.84 Million
Previous $1.83 Million -0.0%
% of portfolio
0.02%
Previous 0.0%

Shares

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

Aug 14, 2025
SELL
$18.77 - $19.14 $143,121 - $145,942
-7,625 Reduced 7.39%
95,622 $1.83 Million
Q1 2025

Jul 31, 2025
SELL
$18.74 - $19.04 $91,657 - $93,124
-4,891 Reduced 4.52%
103,247 $1.96 Million
Q4 2024

Jul 31, 2025
BUY
$18.8 - $19.23 $130,866 - $133,860
6,961 Added 6.88%
108,138 $2.04 Million
Q3 2024

Jul 31, 2025
BUY
$18.72 - $19.32 $202,176 - $208,656
10,800 Added 11.95%
101,177 $1.94 Million
Q2 2024

Jul 31, 2025
BUY
$18.55 - $18.85 $298,506 - $303,334
16,092 Added 21.66%
90,377 $1.69 Million
Q1 2024

Jul 31, 2025
BUY
$18.72 - $19.01 $454,371 - $461,410
24,272 Added 48.53%
74,285 $1.39 Million
Q4 2023

Jul 31, 2025
BUY
$18.23 - $18.98 $30,425 - $31,677
1,669 Added 3.45%
50,013 $948,000
Q3 2023

Jul 31, 2025
SELL
$18.34 - $18.75 $245,022 - $250,500
-13,360 Reduced 21.65%
48,344 $889,000
Q2 2023

Jul 31, 2025
BUY
$18.6 - $18.93 $618,691 - $629,668
33,263 Added 116.95%
61,704 $1.15 Million
Q1 2023

Jul 31, 2025
BUY
$18.51 - $18.9 $526,442 - $537,534
28,441 New
28,441 $535,000

Others Institutions Holding FSIG

# of Institutions
166
Shares Held
47.7M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR ETF IV LTD DURATION I

FSIG Quotes by TradingView
  • Ticker FSIG
More about FSIG
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