Brinker Capital Investments, LLC First Tr Lge Cap Growth Transaction History

Brinker Capital Investments, LLC

$11.4 Billion
Q3 2025

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Jul 31, 2025	SELL	$115.51 - $131.45 $1.23 Million - $1.4 Million	-10,687 Closed	0 $0
Q2 2024 Jul 31, 2025	BUY	$113.42 - $123.87 $243,626 - $266,072	2,148 Added 25.16%	10,687 $1.31 Million
Q1 2024 Jul 31, 2025	SELL	$106.19 - $123.93 $14,017 - $16,358	-132 Reduced 1.52%	8,539 $1.05 Million
Q4 2023 Jul 31, 2025	BUY	$91.56 - $110.04 $29,207 - $35,102	319 Added 3.82%	8,671 $949,000
Q3 2023 Jul 31, 2025	BUY	$95.63 - $104.25 $3,155 - $3,440	33 Added 0.4%	8,352 $808,000

Q2 2023 Jul 31, 2025	BUY	$90.91 - $101.29 $328,094 - $365,555	3,609 Added 76.62%	8,319 $842,000
Q1 2023 Jul 31, 2025	BUY	$88.58 - $96.32 $417,211 - $453,667	4,710 New	4,710 $438,000
Q1 2018 May 15, 2018	SELL	$60.27 - $67.24 $0 - $0	0 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$57.71 - $61.61 $0 - $0	0	0 $0

Others Institutions Holding FTC

# of Institutions

222

Shares Held

5.73M

Call Options Held

12.3K

Put Options Held

100

About FIRST TR LGE CAP GROWTH

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