Brinker Capital Investments, LLC First Tr ETF Viii Tcw Opportun Transaction History

Brinker Capital Investments, LLC

$11.4 Billion
Q3 2025

A detailed history of Brinker Capital Investments, LLC transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 54,548 shares of FIXD stock, worth $2.42 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

54,548

Previous 54,442 0.19%

Holding current value

$2.42 Million

Previous $2.39 Million 1.42%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$43.36 - $44.8 $4,596 - $4,748	106 Added 0.19%	54,548 $2.42 Million
Q2 2025 Aug 14, 2025	SELL	$42.72 - $44.24 $289,086 - $299,372	-6,767 Reduced 11.06%	54,442 $2.39 Million
Q1 2025 Jul 31, 2025	SELL	$42.4 - $44.11 $1.41 Million - $1.47 Million	-33,350 Reduced 35.27%	61,209 $2.68 Million
Q4 2024 Jul 31, 2025	SELL	$42.84 - $45.38 $3.18 Million - $3.37 Million	-74,219 Reduced 43.97%	94,559 $4.06 Million
Q3 2024 Jul 31, 2025	BUY	$42.87 - $45.76 $937,866 - $1 Million	21,877 Added 14.89%	168,778 $7.64 Million

Q2 2024 Jul 31, 2025	BUY	$42.01 - $43.6 $1.38 Million - $1.43 Million	32,902 Added 28.86%	146,901 $6.32 Million
Q1 2024 Jul 31, 2025	SELL	$43.25 - $44.65 $2.23 Million - $2.3 Million	-51,544 Reduced 31.14%	113,999 $4.97 Million
Q4 2023 Jul 31, 2025	BUY	$40.92 - $44.8 $618,014 - $676,614	15,103 Added 10.04%	165,543 $7.38 Million
Q3 2023 Jul 31, 2025	BUY	$41.98 - $44.5 $1.71 Million - $1.81 Million	40,696 Added 37.08%	150,440 $6.33 Million
Q2 2023 Jul 31, 2025	BUY	$44.02 - $45.59 $2.05 Million - $2.12 Million	46,514 Added 73.56%	109,744 $4.85 Million
Q1 2023 Jul 31, 2025	BUY	$43.57 - $45.9 $2.75 Million - $2.9 Million	63,230 New	63,230 $2.85 Million
Q3 2021 Nov 08, 2021	SELL	$53.5 - $54.31 $20.4 Million - $20.7 Million	-381,335 Closed	0 $0
Q2 2021 Aug 03, 2021	BUY	$52.93 - $53.72 $26,835 - $27,236	507 Added 0.13%	381,335 $20.5 Million
Q1 2020 May 13, 2020	BUY	$49.68 - $54.3 $41,135 - $44,960	828 Added 0.22%	380,828 $20.1 Million
Q4 2018 Feb 13, 2019	SELL	$48.4 - $49.34 $770,140 - $785,098	-15,912 Reduced 4.02%	380,000 $18.7 Million
Q3 2018 Nov 13, 2018	BUY	$48.82 - $49.62 $9.32 Million - $9.47 Million	190,912 Added 93.13%	395,912 $19.4 Million
Q2 2018 Aug 14, 2018	SELL	$48.9 - $49.67 $459,611 - $466,848	-9,399 Reduced 4.38%	205,000 $10.1 Million
Q1 2018 May 15, 2018	BUY	$49.23 - $50.71 $5.63 Million - $5.8 Million	114,399 Added 114.4%	214,399 $10.6 Million
Q4 2017 Feb 12, 2018	BUY	$50.53 - $50.99 $1.26 Million - $1.27 Million	25,000 Added 33.33%	100,000 $5.08 Million
Q2 2017 Aug 08, 2017	BUY	N/A	75,000	75,000 $3.8 Million

Others Institutions Holding FIXD

# of Institutions

343

Shares Held

69.6M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII TCW OPPORTUN

Ticker FIXD
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Brinker Capital Investments, LLC First Tr ETF Viii Tcw Opportun Transaction History