Brinker Capital Investments, LLC First Tr ETF Fd Iv First Tr Lo Transaction History

Brinker Capital Investments, LLC

$11.4 Billion
Q3 2025

A detailed history of Brinker Capital Investments, LLC transactions in First Tr ETF Fd Iv First Tr Lo stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 47,406 shares of LMBS stock, worth $2.37 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

47,406

Previous 43,810 8.21%

Holding current value

$2.37 Million

Previous $2.16 Million 9.36%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$49.05 - $49.99 $176,383 - $179,764	3,596 Added 8.21%	47,406 $2.36 Million
Q2 2025 Aug 14, 2025	SELL	$48.5 - $49.35 $152,047 - $154,712	-3,135 Reduced 6.68%	43,810 $2.16 Million
Q1 2025 Jul 31, 2025	SELL	$48.31 - $49.23 $60,870 - $62,029	-1,260 Reduced 2.61%	46,945 $2.31 Million
Q4 2024 Jul 31, 2025	BUY	$48.48 - $49.47 $53,182 - $54,268	1,097 Added 2.33%	48,205 $2.35 Million
Q3 2024 Jul 31, 2025	BUY	$47.95 - $49.61 $345,383 - $357,340	7,203 Added 18.05%	47,108 $2.33 Million

Q2 2024 Jul 31, 2025	BUY	$47.58 - $48.41 $298,279 - $303,482	6,269 Added 18.64%	39,905 $1.92 Million
Q1 2024 Jul 31, 2025	BUY	$47.95 - $48.49 $449,387 - $454,448	9,372 Added 38.63%	33,636 $1.62 Million
Q4 2023 Jul 31, 2025	SELL	$46.58 - $48.36 $5,775 - $5,996	-124 Reduced 0.51%	24,264 $1.17 Million
Q3 2023 Jul 31, 2025	SELL	$47.15 - $47.94 $286,247 - $291,043	-6,071 Reduced 19.93%	24,388 $1.15 Million
Q2 2023 Jul 31, 2025	BUY	$47.5 - $48.33 $192,850 - $196,219	4,060 Added 15.38%	30,459 $1.45 Million
Q1 2023 Jul 31, 2025	BUY	$47.34 - $48.21 $1.25 Million - $1.27 Million	26,399 New	26,399 $1.26 Million
Q4 2021 Feb 08, 2022	SELL	$49.97 - $50.67 $404,457 - $410,122	-8,094 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$51.33 - $51.83 $415,465 - $419,512	8,094 New	8,094 $418,000
Q3 2019 Nov 14, 2019	SELL	$51.68 - $52.09 $53,540 - $53,965	-1,036 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$51.22 - $51.68 $34,727 - $35,039	678 Added 189.39%	1,036 $54,000
Q1 2019 May 14, 2019	BUY	$51.01 - $51.34 $18,261 - $18,379	358 New	358 $18,000

Others Institutions Holding LMBS

# of Institutions

454

Shares Held

89.8M

Call Options Held

Put Options Held

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About FIRST TR ETF FD IV FIRST TR LO

Ticker LMBS
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Brinker Capital Investments, LLC First Tr ETF Fd Iv First Tr Lo Transaction History