Brinker Capital Investments, LLC First Tr Exchange Traded Fd Ii Transaction History

Brinker Capital Investments, LLC

$11.4 Billion
Q3 2025

A detailed history of Brinker Capital Investments, LLC transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 9,927 shares of FMB stock, worth $507,766. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,927

Previous 11,231 11.61%

Holding current value

$507,766

Previous $559,000 10.02%

% of portfolio

0.0%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$49.32 - $50.93 $64,313 - $66,412	-1,304 Reduced 11.61%	9,927 $503,000
Q2 2025 Aug 14, 2025	SELL	$49.12 - $50.93 $139,942 - $145,099	-2,849 Reduced 20.23%	11,231 $559,000
Q1 2025 Jul 31, 2025	SELL	$50.17 - $51.45 $361,424 - $370,645	-7,204 Reduced 33.85%	14,080 $709,000
Q4 2024 Jul 31, 2025	BUY	$50.62 - $52.07 $24,955 - $25,670	493 Added 2.37%	21,284 $1.09 Million
Q3 2024 Jul 31, 2025	SELL	$51.0 - $52.05 $133,518 - $136,266	-2,618 Reduced 11.18%	20,791 $1.08 Million

Q2 2024 Jul 31, 2025	BUY	$50.47 - $51.43 $243,871 - $248,509	4,832 Added 26.01%	23,409 $1.2 Million
Q1 2024 Jul 31, 2025	SELL	$51.0 - $51.74 $870,111 - $882,736	-17,061 Reduced 47.87%	18,577 $954,000
Q4 2023 Jul 31, 2025	BUY	$48.08 - $51.69 $424,354 - $456,215	8,826 Added 32.92%	35,638 $1.84 Million
Q3 2023 Jul 31, 2025	SELL	$48.81 - $50.98 $980,300 - $1.02 Million	-20,084 Reduced 42.83%	26,812 $1.31 Million
Q2 2023 Jul 31, 2025	BUY	$49.86 - $51.44 $1.31 Million - $1.36 Million	26,364 Added 128.4%	46,896 $2.38 Million
Q1 2023 Jul 31, 2025	SELL	$50.21 - $51.59 $515,706 - $529,880	-10,271 Reduced 33.34%	20,532 $1.05 Million
Q4 2022 Feb 06, 2023	SELL	$48.2 - $50.76 $13,014 - $13,705	-270 Reduced 0.87%	30,803 $1.54 Million
Q3 2022 Nov 01, 2022	BUY	$48.72 - $51.97 $1.51 Million - $1.61 Million	31,073 New	31,073 $1.51 Million
Q1 2020 May 13, 2020	SELL	$49.3 - $57.28 $48,116 - $55,905	-976 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$55.13 - $55.99 $53,806 - $54,646	976 New	976 $54,000

Others Institutions Holding FMB

# of Institutions

320

Shares Held

31.2M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD II

Ticker FMB
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Brinker Capital Investments, LLC First Tr Exchange Traded Fd Ii Transaction History