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

Winebrenner Capital Management LLC

  • $150 Billion
  • Q4 2025
Number of Shares
82,337
Previous 85,458 3.65%
Holding current value
$1.64 Billion
Previous $1.69 Billion 3.41%
% of portfolio
1.09%
Previous 1.22%

Shares

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

Jan 07, 2026
SELL
N/A
-3,121 Reduced 3.65%
82,337 $1.64 Billion
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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