Brinker Capital Investments, LLC First Tr Large Cap Value Transaction History

Brinker Capital Investments, LLC

  • $11.4 Billion
  • Q3 2025

A detailed history of Brinker Capital Investments, LLC transactions in First Tr Large Cap Value stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 23,475 shares of FTA stock, worth $1.96 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
23,475
Previous 23,537 0.26%
Holding current value
$1.96 Million
Previous $1.85 Million 5.73%
% of portfolio
0.02%
Previous 0.02%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
$78.13 - $83.78 $4,844 - $5,194
-62 Reduced 0.26%
23,475 $1.96 Million
Q2 2025

Aug 14, 2025
SELL
$67.12 - $78.63 $77,724 - $91,053
-1,158 Reduced 4.69%
23,537 $1.85 Million
Q1 2025

Jul 31, 2025
SELL
$74.42 - $80.34 $17,414 - $18,799
-234 Reduced 0.94%
24,695 $1.89 Million
Q4 2024

Jul 31, 2025
SELL
$75.21 - $83.49 $880,709 - $977,667
-11,710 Reduced 31.96%
24,929 $1.91 Million
Q3 2024

Jul 31, 2025
BUY
$72.76 - $79.13 $331,203 - $360,199
4,552 Added 14.19%
36,639 $2.9 Million
Q2 2024

Jul 31, 2025
BUY
$72.36 - $76.0 $482,134 - $506,388
6,663 Added 26.21%
32,087 $2.36 Million
Q1 2024

Jul 31, 2025
BUY
$69.01 - $76.38 $110,761 - $122,589
1,605 Added 6.74%
25,424 $1.94 Million
Q4 2023

Jul 31, 2025
BUY
$61.6 - $71.44 $99,668 - $115,589
1,618 Added 7.29%
23,819 $1.69 Million
Q3 2023

Jul 31, 2025
BUY
$64.61 - $70.36 $115,005 - $125,240
1,780 Added 8.72%
22,201 $1.44 Million
Q2 2023

Jul 31, 2025
BUY
$62.32 - $67.04 $587,677 - $632,187
9,430 Added 85.8%
20,421 $1.36 Million
Q1 2023

Jul 31, 2025
BUY
$63.26 - $73.3 $695,290 - $805,640
10,991 New
10,991 $729,000
Q1 2018

May 15, 2018
SELL
$51.51 - $57.69 $51 - $57
-1 Closed
0 $0
Q4 2017

Feb 12, 2018
SELL
$51.31 - $54.99 $4,258 - $4,564
-83 Reduced 98.81%
1 $0
Q3 2017

Nov 14, 2017
BUY
$50.91 - $51.11 $4,276 - $4,293
84
84 $4,000

Others Institutions Holding FTA

# of Institutions
227
Shares Held
10.6M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR LARGE CAP VALUE

FTA Quotes by TradingView
  • Ticker FTA
  • Sector ETFs
  • Industry ETFs
More about FTA
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