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

Walkner Condon Financial Advisors LLC

  • $484 Million
  • Q3 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 5,608 shares of FEX stock, worth $627,815. This represents 0.12% of its overall portfolio holdings.

Number of Shares
5,608
Previous 5,615 0.12%
Holding current value
$627,815
Previous $544,000 7.35%
% of portfolio
0.12%
Previous 0.12%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
221
Shares Held
7.27M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR LARGE CAP CORE ALPHDE

FEX Quotes by TradingView
  • Ticker FEX
  • Sector ETFs
  • Industry ETFs
More about FEX
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