Winebrenner Capital Management LLC FIRST TR EXCHANGE-TRADED FD Transaction History

Winebrenner Capital Management LLC

  • $150 Billion
  • Q4 2025
Number of Shares
55,778
Previous 55,278 0.9%
Holding current value
$1.16 Billion
Previous $1.15 Billion 1.12%
% of portfolio
0.77%
Previous 0.82%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 07, 2026
BUY
N/A
500 Added 0.9%
55,778 $1.16 Billion
Q3 2025

Oct 31, 2025
BUY
N/A
3,900 Added 7.59%
55,278 $1.15 Billion
Q2 2025

Aug 01, 2025
BUY
N/A
10,978 Added 27.17%
51,378 $1.06 Billion
Q1 2025

Apr 22, 2025
BUY
N/A
40,400 New
40,400 $828 Million
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