Brinker Capital Investments, LLC First Trust Nyse Arca Biotechn Transaction History

Brinker Capital Investments, LLC

$11.4 Billion
Q3 2025

A detailed history of Brinker Capital Investments, LLC transactions in First Trust Nyse Arca Biotechn stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 5,379 shares of FBT stock, worth $1.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,379

Previous 5,382 0.06%

Holding current value

$1.07 Million

Previous $868,000 11.06%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$159.46 - $180.52 $478 - $541	-3 Reduced 0.06%	5,379 $964,000
Q2 2025 Aug 27, 2025	SELL	$145.67 - $165.99 $1.77 Million - $2.02 Million	-12,154 Reduced 69.31%	5,382 $868,000
Q2 2025 Aug 14, 2025	SELL	$145.67 - $165.99 $137,949 - $157,192	-947 Reduced 5.12%	17,536 $2.83 Million
Q1 2025 Jul 31, 2025	BUY	$164.86 - $182.19 $2.14 Million - $2.37 Million	12,991 Added 236.54%	18,483 $3.14 Million
Q4 2024 Jul 31, 2025	BUY	$161.65 - $178.69 $29,905 - $33,057	185 Added 3.49%	5,492 $912,000

Q3 2024 Jul 31, 2025	BUY	$152.39 - $172.91 $808,733 - $917,633	5,307 New	5,307 $912,000
Q3 2019 Nov 14, 2019	SELL	$123.44 - $131.99 $57,152 - $61,111	-463 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	237 Added 104.87%	463 $65,000
Q1 2019 May 14, 2019	BUY	N/A	226 New	226 $34,000

Others Institutions Holding FBT

# of Institutions

291

Shares Held

3.48M

Call Options Held

20.3K

Put Options Held

View Full List

About FIRST TRUST NYSE ARCA BIOTECHN

Ticker FBT
Sector ETFs
Industry ETFs

More about FBT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brinker Capital Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brinker Capital Investments, LLC with notifications on news.

Account

Brinker Capital Investments, LLC First Trust Nyse Arca Biotechn Transaction History