Brinker Capital Investments, LLC First Tr Long/Short Equity ETF Transaction History

Brinker Capital Investments, LLC

  • $11.4 Billion
  • Q3 2025

A detailed history of Brinker Capital Investments, LLC transactions in First Tr Long/Short Equity ETF stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 86,281 shares of FTLS stock, worth $6.12 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
86,281
Previous 89,340 3.42%
Holding current value
$6.12 Million
Previous $5.92 Million 1.93%
% of portfolio
0.05%
Previous 0.06%

Shares

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

Nov 12, 2025
SELL
$65.78 - $69.95 $201,221 - $213,977
-3,059 Reduced 3.42%
86,281 $6.04 Million
Q2 2025

Aug 27, 2025
SELL
$60.06 - $66.28 $583,062 - $643,446
-9,708 Reduced 9.8%
89,340 $5.92 Million
Q2 2025

Aug 14, 2025
BUY
$60.06 - $66.28 $44,264 - $48,848
737 Added 0.75%
99,048 $6.56 Million
Q1 2025

Jul 31, 2025
SELL
$63.42 - $68.17 $290,019 - $311,741
-4,573 Reduced 4.44%
98,311 $6.3 Million
Q4 2024

Jul 31, 2025
SELL
$63.1 - $67.29 $310,956 - $331,605
-4,928 Reduced 4.57%
102,884 $6.77 Million
Q3 2024

Jul 31, 2025
BUY
$60.73 - $63.8 $990,445 - $1.04 Million
16,309 Added 17.82%
107,812 $6.84 Million
Q2 2024

Jul 31, 2025
BUY
$59.06 - $63.19 $157,867 - $168,906
2,673 Added 3.01%
91,503 $5.73 Million
Q1 2024

Jul 31, 2025
BUY
$56.11 - $61.66 $1.81 Million - $1.99 Million
32,196 Added 56.85%
88,830 $5.48 Million
Q4 2023

Jul 31, 2025
SELL
$52.19 - $57.01 $203,645 - $222,453
-3,902 Reduced 6.45%
56,634 $3.19 Million
Q3 2023

Jul 31, 2025
SELL
$52.15 - $54.55 $669,918 - $700,749
-12,846 Reduced 17.51%
60,536 $3.22 Million
Q2 2023

Jul 31, 2025
BUY
$50.84 - $52.79 $439,816 - $456,686
8,651 Added 13.36%
73,382 $3.87 Million
Q1 2023

Jul 31, 2025
BUY
$48.33 - $50.81 $1.01 Million - $1.06 Million
20,847 Added 47.5%
64,731 $3.29 Million
Q4 2022

Feb 06, 2023
SELL
$46.95 - $51.01 $118,173 - $128,392
-2,517 Reduced 5.42%
43,884 $2.14 Million
Q3 2022

Nov 01, 2022
SELL
$46.83 - $51.22 $57,507 - $62,898
-1,228 Reduced 2.58%
46,401 $2.17 Million
Q2 2022

Jul 18, 2022
BUY
$47.5 - $51.85 $654,502 - $714,441
13,779 Added 40.71%
47,629 $2.32 Million
Q1 2022

May 16, 2022
SELL
$48.67 - $52.08 $222,032 - $237,588
-4,562 Reduced 11.88%
33,850 $1.72 Million
Q4 2021

Feb 08, 2022
BUY
$48.39 - $52.31 $1.86 Million - $2.01 Million
38,412 New
38,412 $2 Million
Q4 2020

Feb 16, 2021
SELL
$41.76 - $44.26 $6.84 Million - $7.25 Million
-163,897 Closed
0 $0
Q3 2020

Dec 03, 2020
BUY
$40.88 - $44.98 $6.7 Million - $7.37 Million
163,897 New
163,897 $3.14 Million

Others Institutions Holding FTLS

# of Institutions
259
Shares Held
24.1M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR LONG/SHORT EQUITY ETF

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