Brinker Capital Investments, LLC First Tr Fd Dow Jones Transaction History

Brinker Capital Investments, LLC

$11.4 Billion
Q3 2025

A detailed history of Brinker Capital Investments, LLC transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 4,218 shares of FDN stock, worth $1.14 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,218

Previous 4,234 0.38%

Holding current value

$1.14 Million

Previous $1.14 Million 3.51%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$264.06 - $287.34 $4,224 - $4,597	-16 Reduced 0.38%	4,218 $1.18 Million
Q2 2025 Aug 27, 2025	BUY	$200.29 - $269.33 $848,027 - $1.14 Million	4,234 New	4,234 $1.14 Million
Q1 2025 Jul 31, 2025	BUY	$221.38 - $266.86 $18.9 Million - $22.8 Million	85,257 New	85,257 $18.9 Million
Q3 2024 Jul 31, 2025	SELL	$183.68 - $212.48 $1.33 Million - $1.54 Million	-7,242 Closed	0 $0
Q2 2024 Jul 31, 2025	BUY	$192.91 - $207.84 $269,109 - $289,936	1,395 Added 23.86%	7,242 $1.48 Million

Q1 2024 Jul 31, 2025	BUY	$179.04 - $206.29 $78,956 - $90,973	441 Added 8.16%	5,847 $1.2 Million
Q4 2023 Jul 31, 2025	BUY	$147.79 - $188.39 $253,164 - $322,712	1,713 Added 46.39%	5,406 $1.01 Million
Q3 2023 Jul 31, 2025	BUY	$156.69 - $174.63 $115,950 - $129,226	740 Added 25.06%	3,693 $589,000
Q2 2023 Jul 31, 2025	BUY	$137.79 - $164.55 $406,893 - $485,916	2,953 New	2,953 $481,000

Others Institutions Holding FDN

# of Institutions

643

Shares Held

17M

Call Options Held

42K

Put Options Held

21.2K

View Full List

About FIRST TR FD DOW JONES

Ticker FDN
Sector ETFs
Industry ETFs

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Brinker Capital Investments, LLC First Tr Fd Dow Jones Transaction History