Walkner Condon Financial Advisors LLC First Tr Fd Dow Jones Transaction History

Walkner Condon Financial Advisors LLC

$480 Million
Q4 2024

A detailed history of Walkner Condon Financial Advisors LLC transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Walkner Condon Financial Advisors LLC holds 1,303 shares of FDN stock, worth $314,609. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,303

Previous 1,489 12.49%

Holding current value

$314,609

Previous $315,000 0.32%

% of portfolio

0.07%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$210.5 - $257.24 $39,153 - $47,846	-186 Reduced 12.49%	1,303 $316,000
Q3 2024 Oct 31, 2024	BUY	$183.68 - $212.48 $12,673 - $14,661	69 Added 4.86%	1,489 $315,000
Q2 2024 Jul 26, 2024	BUY	$192.91 - $207.84 $1,543 - $1,662	8 Added 0.57%	1,420 $291,000
Q1 2024 Apr 22, 2024	SELL	$179.04 - $206.29 $69,288 - $79,834	-387 Reduced 21.51%	1,412 $289,000
Q4 2023 Jan 23, 2024	SELL	$147.79 - $188.39 $26,897 - $34,286	-182 Reduced 9.19%	1,799 $335,000
Q3 2023 Oct 19, 2023	SELL	$156.69 - $174.63 $31,024 - $34,576	-198 Reduced 9.09%	1,981 $316,000
Q2 2023 Jul 21, 2023	SELL	$137.79 - $164.55 $40,234 - $48,048	-292 Reduced 11.82%	2,179 $355,000
Q3 2022 Oct 28, 2022	SELL	$125.09 - $155.93 $90,440 - $112,737	-723 Reduced 22.64%	2,471 $312,000
Q2 2022 Aug 04, 2022	BUY	$122.23 - $195.51 $18,701 - $29,913	153 Added 5.03%	3,194 $406,000
Q1 2022 May 03, 2022	BUY	$162.73 - $226.47 $494,861 - $688,695	3,041 New	3,041 $571 Million
Q2 2021 Aug 10, 2021	SELL	$210.08 - $246.6 $913,427 - $1.07 Million	-4,348 Closed	0 $0
Q1 2021 Apr 13, 2021	BUY	$206.49 - $243.18 $897,818 - $1.06 Million	4,348 New	4,348 $948,000
Q4 2020 Jan 12, 2021	SELL	$186.35 - $219.82 $824,412 - $972,483	-4,424 Closed	0 $0
Q3 2020 Nov 10, 2020	SELL	$174.48 - $206.48 $35,244 - $41,708	-202 Reduced 4.37%	4,424 $833,000
Q2 2020 Aug 26, 2020	BUY	$117.99 - $172.68 $545,821 - $798,817	4,626 New	4,626 $789,000

Others Institutions Holding FDN

# of Institutions

624

Shares Held

17M

Call Options Held

77.6K

Put Options Held

83.1K

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About FIRST TR FD DOW JONES

Ticker FDN
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Walkner Condon Financial Advisors LLC First Tr Fd Dow Jones Transaction History