Brinker Capital Investments, LLC First Tr Long/Short Equity ETF Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in First Tr Long/Short Equity ETF stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 43,884 shares of FTLS stock, worth $2.85 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

43,884

Previous 46,401 5.42%

Holding current value

$2.85 Million

Previous $2.17 Million 1.33%

% of portfolio

0.04%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	SELL	$46.95 - $51.01 $118,173 - $128,392	-2,517 Reduced 5.42%	43,884 $2.14 Million
Q3 2022 Nov 01, 2022	SELL	$46.83 - $51.22 $57,507 - $62,898	-1,228 Reduced 2.58%	46,401 $2.17 Million
Q2 2022 Jul 18, 2022	BUY	$47.5 - $51.85 $654,502 - $714,441	13,779 Added 40.71%	47,629 $2.32 Million
Q1 2022 May 16, 2022	SELL	$48.67 - $52.08 $222,032 - $237,588	-4,562 Reduced 11.88%	33,850 $1.72 Million
Q4 2021 Feb 08, 2022	BUY	$48.39 - $52.31 $1.86 Million - $2.01 Million	38,412 New	38,412 $2 Million
Q4 2020 Feb 16, 2021	SELL	$41.76 - $44.26 $6.84 Million - $7.25 Million	-163,897 Closed	0 $0
Q3 2020 Dec 03, 2020	BUY	$40.88 - $44.98 $6.7 Million - $7.37 Million	163,897 New	163,897 $3.14 Million

Others Institutions Holding FTLS

# of Institutions

248

Shares Held

22.1M

Call Options Held

Put Options Held

View Full List

About FIRST TR LONG/SHORT EQUITY ETF

Ticker FTLS
Sector ETFs
Industry ETFs

More about FTLS

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Brinker Capital Investments, LLC First Tr Long/Short Equity ETF Transaction History