Brinker Capital Investments, LLC First Tr Enhanced Traded Fd Iv Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in First Tr Enhanced Traded Fd Iv stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 8,861 shares of FTSM stock, worth $530,862. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,861

Previous 8,962 1.13%

Holding current value

$530,862

Previous $532,000 1.13%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	SELL	$59.27 - $59.6 $5,986 - $6,019	-101 Reduced 1.13%	8,861 $526,000
Q3 2022 Nov 01, 2022	SELL	$59.32 - $59.5 $21,117 - $21,182	-356 Reduced 3.82%	8,962 $532,000
Q2 2022 Jul 18, 2022	SELL	$59.38 - $59.57 $3.37 Million - $3.38 Million	-56,746 Reduced 85.9%	9,318 $553,000
Q1 2022 May 16, 2022	SELL	$59.48 - $59.8 $1.57 Million - $1.58 Million	-26,441 Reduced 28.58%	66,064 $3.93 Million
Q4 2021 Feb 08, 2022	SELL	$59.79 - $59.95 $2.81 Million - $2.82 Million	-47,046 Reduced 33.71%	92,505 $5.53 Million
Q3 2021 Nov 08, 2021	SELL	$59.92 - $59.96 $209,300 - $209,440	-3,493 Reduced 2.44%	139,551 $8.37 Million
Q2 2021 Aug 03, 2021	SELL	$59.94 - $59.99 $158,721 - $158,853	-2,648 Reduced 1.82%	143,044 $8.57 Million
Q1 2021 May 12, 2021	BUY	$59.97 - $60.06 $192,203 - $192,492	3,205 Added 2.25%	145,692 $8.74 Million
Q4 2020 Feb 16, 2021	SELL	$60.02 - $60.09 $6,962 - $6,970	-116 Reduced 0.08%	142,487 $8.56 Million
Q3 2020 Dec 03, 2020	SELL	$60.0 - $60.11 $19.7 Million - $19.7 Million	-328,561 Reduced 69.73%	142,603 $8.56 Million
Q2 2020 Aug 12, 2020	SELL	$59.02 - $60.06 $1.29 Million - $1.31 Million	-21,877 Reduced 4.44%	471,164 $28.3 Million
Q1 2020 May 13, 2020	BUY	$57.71 - $60.22 $5.84 Million - $6.1 Million	101,213 Added 25.83%	493,041 $29.1 Million
Q4 2019 Feb 06, 2020	SELL	$60.05 - $60.17 $127,906 - $128,162	-2,130 Reduced 0.54%	391,828 $23.5 Million
Q3 2019 Nov 14, 2019	SELL	$60.04 - $60.19 $269,459 - $270,132	-4,488 Reduced 1.13%	393,958 $23.7 Million
Q2 2019 Aug 14, 2019	SELL	$59.97 - $60.16 $3.85 Million - $3.86 Million	-64,120 Reduced 13.86%	398,446 $23.9 Million
Q1 2019 May 14, 2019	SELL	$59.84 - $60.09 $739,323 - $742,411	-12,355 Reduced 2.6%	462,566 $27.7 Million
Q4 2018 Feb 13, 2019	SELL	$59.79 - $60.07 $1.31 Million - $1.32 Million	-21,898 Reduced 4.41%	474,921 $28.4 Million
Q3 2018 Nov 13, 2018	BUY	$59.96 - $60.1 $3.76 Million - $3.77 Million	62,732 Added 14.45%	496,819 $29.8 Million
Q2 2018 Aug 14, 2018	BUY	$59.95 - $60.06 $1.32 Million - $1.33 Million	22,063 Added 5.35%	434,087 $26 Million
Q1 2018 May 15, 2018	BUY	$59.93 - $60.08 $23.5 Million - $23.5 Million	391,554 Added 1912.82%	412,024 $24.7 Million
Q4 2017 Feb 12, 2018	BUY	$59.96 - $60.08 $1.23 Million - $1.23 Million	20,470	20,470 $1.23 Million

Others Institutions Holding FTSM

# of Institutions

423

Shares Held

82.3M

Call Options Held

Put Options Held

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About FIRST TR ENHANCED TRADED FD IV

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Brinker Capital Investments, LLC First Tr Enhanced Traded Fd Iv Transaction History