Walkner Condon Financial Advisors LLC First Tr Large Cap Core Alphde Transaction History

Walkner Condon Financial Advisors LLC

$480 Million
Q4 2024

A detailed history of Walkner Condon Financial Advisors LLC transactions in First Tr Large Cap Core Alphde stock. As of the latest transaction made, Walkner Condon Financial Advisors LLC holds 5,284 shares of FEX stock, worth $571,041. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,284

Previous 5,608 5.78%

Holding current value

$571,041

Previous $584,000 5.65%

% of portfolio

0.11%

Previous 0.12%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$103.29 - $112.88 $33,465 - $36,573	-324 Reduced 5.78%	5,284 $551,000
Q3 2024 Oct 31, 2024	SELL	$94.21 - $104.17 $659 - $729	-7 Reduced 0.12%	5,608 $584,000
Q2 2024 Jul 26, 2024	SELL	$93.69 - $98.85 $32,604 - $34,399	-348 Reduced 5.84%	5,615 $544,000
Q4 2023 Jan 23, 2024	SELL	$76.85 - $90.58 $144,554 - $170,380	-1,881 Reduced 23.98%	5,963 $537,000
Q3 2023 Oct 19, 2023	BUY	$80.42 - $87.5 $1,286 - $1,400	16 Added 0.2%	7,844 $636,000
Q2 2023 Jul 21, 2023	BUY	$77.71 - $84.01 $8,625 - $9,325	111 Added 1.44%	7,828 $657,000
Q1 2023 Apr 20, 2023	SELL	$76.64 - $86.44 $2,912 - $3,284	-38 Reduced 0.49%	7,717 $621,000
Q4 2022 Jan 25, 2023	SELL	$73.15 - $84.99 $9,655 - $11,218	-132 Reduced 1.67%	7,755 $0
Q3 2022 Oct 28, 2022	BUY	$72.22 - $85.49 $11,410 - $13,507	158 Added 2.04%	7,887 $574,000
Q2 2022 Aug 04, 2022	SELL	$74.38 - $89.47 $77,503 - $93,227	-1,042 Reduced 11.88%	7,729 $588,000
Q1 2022 May 03, 2022	BUY	$82.76 - $92.23 $725,887 - $808,949	8,771 New	8,771 $774 Million
Q4 2021 Feb 11, 2022	SELL	$85.05 - $92.98 $745,973 - $815,527	-8,771 Closed	0 $0
Q3 2021 Nov 04, 2021	SELL	$83.64 - $90.11 $1,087 - $1,171	-13 Reduced 0.15%	8,771 $749,000
Q2 2021 Aug 10, 2021	BUY	$81.03 - $86.09 $7,373 - $7,834	91 Added 1.05%	8,784 $753,000
Q1 2021 Apr 13, 2021	SELL	$72.33 - $80.81 $3,327 - $3,717	-46 Reduced 0.53%	8,693 $696,000
Q4 2020 Jan 12, 2021	BUY	$62.92 - $73.69 $48,259 - $56,520	767 Added 9.62%	8,739 $642,000
Q2 2020 Aug 26, 2020	SELL	$45.01 - $64.77 $27,411 - $39,444	-609 Reduced 7.1%	7,972 $475,000
Q1 2020 Aug 26, 2020	SELL	$40.79 - $67.43 $50,905 - $84,152	-1,248 Reduced 12.7%	8,581 $409,000
Q4 2019 Aug 26, 2020	BUY	$58.58 - $65.36 $575,782 - $642,423	9,829 New	9,829 $641,000

Others Institutions Holding FEX

# of Institutions

229

Shares Held

7.73M

Call Options Held

Put Options Held

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About FIRST TR LARGE CAP CORE ALPHDE

Ticker FEX
Sector ETFs
Industry ETFs

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Walkner Condon Financial Advisors LLC First Tr Large Cap Core Alphde Transaction History