Winebrenner Capital Management LLC FIRST TR EXCHNG TRADED FD VI Transaction History

Winebrenner Capital Management LLC

  • $139 Billion
  • Q3 2025
Number of Shares
85,458
Previous 85,952 0.57%
Holding current value
$1.69 Billion
Previous $1.69 Billion 0.07%
% of portfolio
1.22%
Previous 1.37%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 31, 2025
SELL
N/A
-494 Reduced 0.57%
85,458 $1.69 Billion
Q2 2025

Aug 01, 2025
SELL
N/A
-242 Reduced 0.28%
85,952 $1.69 Billion
Q1 2025

Apr 22, 2025
SELL
N/A
-1,976 Reduced 2.24%
86,194 $1.75 Billion
Q4 2024

Feb 03, 2025
BUY
N/A
88,170 New
88,170 $1.72 Billion
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