Brinker Capital Investments, LLC Build Fds Tr Bd Innovation ETF Transaction History

Brinker Capital Investments, LLC

  • $83.4 Billion
  • Q2 2025

A detailed history of Brinker Capital Investments, LLC transactions in Build Fds Tr Bd Innovation ETF stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 21,427 shares of BFIX stock, worth $537,389. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,427
Previous 21,652 1.04%
Holding current value
$537,389
Previous $541,000 0.55%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Aug 14, 2025
SELL
$24.94 - $25.34 $5,611 - $5,701
-225 Reduced 1.04%
21,427 $538,000
Q1 2025

Jul 31, 2025
SELL
$24.72 - $25.02 $67,683 - $68,504
-2,738 Reduced 11.23%
21,652 $541,000
Q4 2024

Jul 31, 2025
SELL
$24.13 - $25.07 $75,309 - $78,243
-3,121 Reduced 11.34%
24,390 $604,000
Q3 2024

Jul 31, 2025
SELL
$23.2 - $24.82 $452,005 - $483,568
-19,483 Reduced 41.46%
27,511 $665,000
Q2 2024

Jul 31, 2025
BUY
$22.89 - $23.39 $76,177 - $77,841
3,328 Added 7.62%
46,994 $1.09 Million
Q1 2024

Jul 31, 2025
BUY
$22.8 - $23.28 $74,236 - $75,799
3,256 Added 8.06%
43,666 $1.02 Million
Q4 2023

Jul 31, 2025
BUY
$22.33 - $23.08 $121,073 - $125,139
5,422 Added 15.5%
40,410 $928,000
Q3 2023

Jul 31, 2025
SELL
$22.33 - $23.07 $395,218 - $408,315
-17,699 Reduced 33.59%
34,988 $784,000
Q2 2023

Jul 31, 2025
BUY
$22.63 - $23.02 $230,712 - $234,688
10,195 Added 23.99%
52,687 $1.2 Million
Q1 2023

Jul 31, 2025
BUY
$22.58 - $23.24 $959,469 - $987,514
42,492 New
42,492 $975,000

Others Institutions Holding BFIX

# of Institutions
9
Shares Held
176K
Call Options Held
0
Put Options Held
0
View Full List

About BUILD FDS TR BD INNOVATION ETF

BFIX Quotes by TradingView
  • Ticker BFIX
More about BFIX
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