Brinker Capital Investments, LLC First Tr Exchange Trd Fd Iii H Transaction History

Brinker Capital Investments, LLC

$83.4 Billion
Q2 2025

A detailed history of Brinker Capital Investments, LLC transactions in First Tr Exchange Trd Fd Iii H stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 31,056 shares of HSMV stock, worth $1.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,056

Previous 33,064 6.07%

Holding current value

$1.13 Million

Previous $1.19 Million 6.47%

% of portfolio

0.0%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$32.53 - $36.4 $65,320 - $73,091	-2,008 Reduced 6.07%	31,056 $1.11 Million
Q1 2025 Jul 31, 2025	SELL	$34.85 - $36.87 $6,726 - $7,115	-193 Reduced 0.58%	33,064 $1.19 Million
Q4 2024 Jul 31, 2025	SELL	$35.61 - $38.84 $13,923 - $15,186	-391 Reduced 1.16%	33,257 $1.19 Million
Q3 2024 Jul 31, 2025	SELL	$32.99 - $36.63 $41,798 - $46,410	-1,267 Reduced 3.63%	33,648 $1.23 Million
Q2 2024 Jul 31, 2025	SELL	$31.99 - $34.2 $11,804 - $12,619	-369 Reduced 1.05%	34,915 $1.17 Million
Q1 2024 Jul 31, 2025	SELL	$31.25 - $33.95 $94,875 - $103,072	-3,036 Reduced 7.92%	35,284 $1.2 Million
Q4 2023 Jul 31, 2025	SELL	$28.06 - $32.3 $392 - $452	-14 Reduced 0.04%	38,320 $1.23 Million
Q3 2023 Jul 31, 2025	SELL	$29.32 - $32.0 $50,401 - $55,008	-1,719 Reduced 4.29%	38,334 $1.13 Million
Q2 2023 Jul 31, 2025	SELL	$29.15 - $30.96 $32,939 - $34,984	-1,130 Reduced 2.74%	40,053 $1.24 Million
Q1 2023 Jul 31, 2025	BUY	$29.41 - $33.58 $1.21 Million - $1.38 Million	41,183 New	41,183 $1.27 Million

Others Institutions Holding HSMV

# of Institutions

Shares Held

747K

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRD FD III H

Ticker HSMV
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Brinker Capital Investments, LLC First Tr Exchange Trd Fd Iii H Transaction History