Brinker Capital Investments, LLC First Tr Et Fd Iii Short Durat Transaction History

Brinker Capital Investments, LLC

$10.5 Billion
Q2 2025

A detailed history of Brinker Capital Investments, LLC transactions in First Tr Et Fd Iii Short Durat stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 133,062 shares of FSMB stock, worth $2.66 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

133,062

Previous 36,041 269.2%

Holding current value

$2.66 Million

Previous $717,000 269.46%

% of portfolio

0.03%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 27, 2025	BUY	$19.58 - $19.93 $1.9 Million - $1.93 Million	97,021 Added 269.2%	133,062 $2.65 Million
Q2 2025 Aug 14, 2025	SELL	$19.58 - $19.93 $1.89 Million - $1.93 Million	-96,763 Reduced 72.86%	36,041 $717,000
Q1 2025 Jul 31, 2025	SELL	$19.8 - $19.97 $359,964 - $363,054	-18,180 Reduced 12.04%	132,804 $2.64 Million
Q4 2024 Jul 31, 2025	SELL	$19.8 - $20.06 $492,307 - $498,771	-24,864 Reduced 14.14%	150,984 $3 Million
Q3 2024 Jul 31, 2025	SELL	$19.74 - $20.07 $400,781 - $407,481	-20,303 Reduced 10.35%	175,848 $3.52 Million
Q2 2024 Jul 31, 2025	SELL	$19.67 - $19.84 $380,673 - $383,963	-19,353 Reduced 8.98%	196,151 $3.88 Million
Q1 2024 Jul 31, 2025	SELL	$19.82 - $19.96 $783,920 - $789,457	-39,552 Reduced 15.51%	215,504 $4.27 Million
Q4 2023 Jul 31, 2025	SELL	$19.31 - $19.97 $118,003 - $122,036	-6,111 Reduced 2.34%	255,056 $5.09 Million
Q3 2023 Jul 31, 2025	SELL	$19.39 - $19.82 $4.93 Million - $5.04 Million	-254,116 Reduced 49.32%	261,167 $5.06 Million
Q2 2023 Jul 31, 2025	BUY	$19.61 - $19.97 $4.2 Million - $4.27 Million	214,030 Added 71.05%	515,283 $10.2 Million
Q1 2023 Jul 31, 2025	BUY	$19.64 - $20.02 $244,557 - $249,289	12,452 Added 4.31%	301,253 $5.99 Million
Q4 2022 Feb 06, 2023	SELL	$19.42 - $19.84 $803,308 - $820,681	-41,365 Reduced 12.53%	288,801 $5.7 Million
Q3 2022 Nov 01, 2022	BUY	$19.48 - $20.09 $6.43 Million - $6.63 Million	330,166 New	330,166 $6.44 Million

Others Institutions Holding FSMB

# of Institutions

136

Shares Held

20.6M

Call Options Held

Put Options Held

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About FIRST TR ET FD III SHORT DURAT

Ticker FSMB
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Brinker Capital Investments, LLC First Tr Et Fd Iii Short Durat Transaction History