Walkner Condon Financial Advisors LLC First Tr ETF Emerging Markets Transaction History

Walkner Condon Financial Advisors LLC

$484 Million
Q3 2024

A detailed history of Walkner Condon Financial Advisors LLC transactions in First Tr ETF Emerging Markets stock. As of the latest transaction made, Walkner Condon Financial Advisors LLC holds 41,455 shares of FEMB stock, worth $1.08 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

41,455

Previous 39,009 6.27%

Holding current value

$1.08 Million

Previous $1.06 Million 13.41%

% of portfolio

0.25%

Previous 0.23%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$26.93 - $29.14 $65,870 - $71,276	2,446 Added 6.27%	41,455 $1.2 Million
Q2 2024 Jul 26, 2024	BUY	$26.98 - $28.5 $101,552 - $107,274	3,764 Added 10.68%	39,009 $1.06 Million
Q1 2024 Apr 22, 2024	SELL	$28.17 - $29.19 $117,609 - $121,868	-4,175 Reduced 10.59%	35,245 $992,000
Q4 2023 Jan 23, 2024	SELL	$26.37 - $29.43 $723,381 - $807,323	-27,432 Reduced 41.03%	39,420 $1.15 Million
Q3 2023 Oct 19, 2023	BUY	$26.78 - $29.54 $16,710 - $18,432	624 Added 0.94%	66,852 $1.81 Million
Q2 2023 Jul 21, 2023	BUY	$27.15 - $28.91 $214,132 - $228,013	7,887 Added 13.52%	66,228 $1.9 Million
Q1 2023 Apr 20, 2023	SELL	$26.08 - $28.1 $19,377 - $20,878	-743 Reduced 1.26%	58,341 $1.62 Million
Q4 2022 Jan 25, 2023	BUY	$24.05 - $26.43 $74,025 - $81,351	3,078 Added 5.5%	59,084 $0
Q3 2022 Oct 28, 2022	BUY	$24.52 - $27.41 $36,829 - $41,169	1,502 Added 2.76%	56,006 $1.37 Million
Q2 2022 Aug 04, 2022	BUY	$26.71 - $30.35 $224,737 - $255,364	8,414 Added 18.26%	54,504 $1.46 Million
Q1 2022 May 03, 2022	BUY	$29.34 - $31.89 $1.1 Million - $1.2 Million	37,613 Added 443.71%	46,090 $1.39 Billion
Q4 2021 Feb 11, 2022	SELL	$30.77 - $32.81 $827,466 - $882,326	-26,892 Reduced 76.03%	8,477 $264,000
Q3 2021 Nov 04, 2021	BUY	$32.56 - $34.85 $56,621 - $60,604	1,739 Added 5.17%	35,369 $1.14 Million
Q2 2021 Aug 10, 2021	BUY	$34.51 - $36.22 $223,452 - $234,524	6,475 Added 23.84%	33,630 $1.15 Million
Q1 2021 Apr 13, 2021	BUY	$33.85 - $38.17 $16,552 - $18,665	489 Added 1.83%	27,155 $934,000
Q4 2020 Jan 12, 2021	BUY	$34.22 - $38.58 $101,291 - $114,196	2,960 Added 12.49%	26,666 $1.02 Million
Q3 2020 Nov 10, 2020	BUY	$34.15 - $35.85 $13,079 - $13,730	383 Added 1.64%	23,706 $811,000
Q2 2020 Aug 26, 2020	BUY	$31.09 - $36.07 $36,313 - $42,129	1,168 Added 5.27%	23,323 $806,000
Q1 2020 Aug 26, 2020	BUY	$29.82 - $39.33 $73,267 - $96,633	2,457 Added 12.47%	22,155 $701,000
Q4 2019 Aug 26, 2020	BUY	$37.75 - $39.07 $743,599 - $769,600	19,698 New	19,698 $770,000

Others Institutions Holding FEMB

# of Institutions

Shares Held

4.25M

Call Options Held

Put Options Held

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About FIRST TR ETF EMERGING MARKETS

Ticker FEMB
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Walkner Condon Financial Advisors LLC First Tr ETF Emerging Markets Transaction History