Brinker Capital Investments, LLC First Tr ETF Iv Long Duration Transaction History

Brinker Capital Investments, LLC

$11.4 Billion
Q3 2025

A detailed history of Brinker Capital Investments, LLC transactions in First Tr ETF Iv Long Duration stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 51,256 shares of LGOV stock, worth $1.12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

51,256

Previous 51,767 0.99%

Holding current value

$1.12 Million

Previous $1.11 Million 0.54%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$20.98 - $22.03 $10,720 - $11,257	-511 Reduced 0.99%	51,256 $1.11 Million
Q2 2025 Aug 14, 2025	SELL	$20.73 - $21.92 $1.43 Million - $1.51 Million	-68,840 Reduced 57.08%	51,767 $1.11 Million
Q1 2025 Jul 31, 2025	SELL	$20.41 - $21.7 $15,246 - $16,209	-747 Reduced 0.62%	120,607 $2.59 Million
Q4 2024 Jul 31, 2025	BUY	$20.75 - $22.49 $143,195 - $155,203	6,901 Added 6.03%	121,354 $2.53 Million
Q3 2024 Jul 31, 2025	BUY	$20.77 - $22.83 $315,974 - $347,312	15,213 Added 15.33%	114,453 $2.56 Million

Q2 2024 Jul 31, 2025	BUY	$20.17 - $21.44 $402,673 - $428,028	19,964 Added 25.18%	99,240 $2.09 Million
Q1 2024 Jul 31, 2025	BUY	$21.06 - $22.13 $1.67 Million - $1.75 Million	79,276 New	79,276 $1.69 Million

Others Institutions Holding LGOV

# of Institutions

132

Shares Held

27M

Call Options Held

Put Options Held

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About FIRST TR ETF IV LONG DURATION

Ticker LGOV
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Brinker Capital Investments, LLC First Tr ETF Iv Long Duration Transaction History