Walkner Condon Financial Advisors LLC Ecofin Global Water Esg Fund Transaction History

Walkner Condon Financial Advisors LLC

$484 Million
Q3 2024

A detailed history of Walkner Condon Financial Advisors LLC transactions in Ecofin Global Water Esg Fund stock. As of the latest transaction made, Walkner Condon Financial Advisors LLC holds 7,609 shares of EBLU stock, worth $366,297. This represents 0.08% of its overall portfolio holdings.

Number of Shares

7,609

Previous 8,717 12.71%

Holding current value

$366,297

Previous $394,000 3.3%

% of portfolio

0.08%

Previous 0.09%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$44.95 - $50.31 $49,804 - $55,743	-1,108 Reduced 12.71%	7,609 $381,000
Q2 2024 Jul 26, 2024	BUY	$44.48 - $48.95 $9,963 - $10,964	224 Added 2.64%	8,717 $394,000
Q1 2024 Apr 22, 2024	SELL	$42.03 - $46.84 $92,718 - $103,329	-2,206 Reduced 20.62%	8,493 $396,000
Q4 2023 Jan 23, 2024	BUY	$36.12 - $44.12 $5,309 - $6,485	147 Added 1.39%	10,699 $468,000
Q3 2023 Oct 19, 2023	BUY	$37.92 - $42.43 $13,764 - $15,402	363 Added 3.56%	10,552 $401,000
Q2 2023 Jul 21, 2023	BUY	$38.7 - $41.55 $17,105 - $18,365	442 Added 4.53%	10,189 $419,000
Q1 2023 Apr 20, 2023	BUY	$37.07 - $40.97 $5,449 - $6,022	147 Added 1.53%	9,747 $385,000
Q4 2022 Jan 25, 2023	BUY	$32.45 - $38.85 $7,171 - $8,585	221 Added 2.36%	9,600 $0
Q3 2022 Oct 28, 2022	BUY	$32.75 - $40.58 $36,156 - $44,800	1,104 Added 13.34%	9,379 $309,000
Q2 2022 Aug 04, 2022	BUY	$34.35 - $42.47 $6,148 - $7,602	179 Added 2.21%	8,275 $295,000
Q1 2022 May 03, 2022	BUY	$40.26 - $50.1 $325,944 - $405,609	8,096 New	8,096 $340 Million

Others Institutions Holding EBLU

# of Institutions

Shares Held

282K

Call Options Held

Put Options Held

View Full List

About ECOFIN GLOBAL WATER ESG FUND

Ticker EBLU
Sector ETFs
Industry ETFs

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Walkner Condon Financial Advisors LLC Ecofin Global Water Esg Fund Transaction History