Walkner Condon Financial Advisors LLC First Tr ETF Viii Tcw Opportun Transaction History

Walkner Condon Financial Advisors LLC

$459 Million
Q2 2024

A detailed history of Walkner Condon Financial Advisors LLC transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Walkner Condon Financial Advisors LLC holds 28,483 shares of FIXD stock, worth $1.25 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

28,483

Previous 34,667 17.84%

Holding current value

$1.25 Million

Previous $1.51 Million 18.86%

% of portfolio

0.27%

Previous 0.32%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$42.01 - $43.6 $259,789 - $269,622	-6,184 Reduced 17.84%	28,483 $1.23 Million
Q1 2024 Apr 22, 2024	SELL	$43.25 - $44.65 $1.36 Million - $1.4 Million	-31,374 Reduced 47.51%	34,667 $1.51 Million
Q4 2023 Jan 23, 2024	SELL	$40.92 - $44.8 $3.59 Million - $3.93 Million	-87,693 Reduced 57.04%	66,041 $2.95 Million
Q3 2023 Oct 19, 2023	SELL	$41.98 - $44.5 $867,894 - $919,993	-20,674 Reduced 11.85%	153,734 $6.46 Million
Q2 2023 Jul 21, 2023	SELL	$44.02 - $45.59 $30,902 - $32,004	-702 Reduced 0.4%	174,408 $7.7 Million

Q1 2023 Apr 20, 2023	BUY	$43.57 - $45.9 $832,448 - $876,965	19,106 Added 12.25%	175,110 $7.89 Million
Q4 2022 Jan 25, 2023	BUY	$42.36 - $45.11 $148,725 - $158,381	3,511 Added 2.3%	156,004 $0
Q3 2022 Oct 28, 2022	BUY	$44.02 - $47.71 $40,630 - $44,036	923 Added 0.61%	152,493 $6.64 Million
Q2 2022 Aug 04, 2022	BUY	$45.24 - $49.52 $608,613 - $666,192	13,453 Added 9.74%	151,570 $7.03 Million
Q1 2022 May 03, 2022	BUY	$49.18 - $52.9 $6.43 Million - $6.92 Million	130,834 Added 1796.43%	138,117 $6.85 Billion
Q4 2021 Feb 11, 2022	SELL	$52.94 - $53.71 $5.72 Million - $5.81 Million	-108,123 Reduced 93.69%	7,283 $387,000
Q3 2021 Nov 04, 2021	SELL	$53.5 - $54.31 $255,462 - $259,330	-4,775 Reduced 3.97%	115,406 $6.17 Million
Q2 2021 Aug 10, 2021	BUY	$52.93 - $53.72 $339,069 - $344,130	6,406 Added 5.63%	120,181 $6.45 Million
Q1 2021 Apr 13, 2021	SELL	$52.76 - $54.76 $1.96 Million - $2.03 Million	-37,101 Reduced 24.59%	113,775 $6.01 Million
Q4 2020 Jan 12, 2021	SELL	$54.65 - $55.37 $2.1 Million - $2.13 Million	-38,485 Reduced 20.32%	150,876 $8.26 Million
Q3 2020 Nov 10, 2020	BUY	$54.84 - $55.79 $366,769 - $373,123	6,688 Added 3.66%	189,361 $10.4 Million
Q2 2020 Aug 26, 2020	BUY	$52.84 - $54.79 $5.33 Million - $5.53 Million	100,883 Added 123.34%	182,673 $10 Million
Q1 2020 Aug 26, 2020	BUY	$49.68 - $54.3 $583,292 - $637,536	11,741 Added 16.76%	81,790 $4.31 Million
Q4 2019 Aug 26, 2020	BUY	$51.59 - $53.1 $3.61 Million - $3.72 Million	70,049 New	70,049 $3.63 Million

Others Institutions Holding FIXD

# of Institutions

357

Shares Held

99.4M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII TCW OPPORTUN

Ticker FIXD
Sector ETFs
Industry ETFs

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Walkner Condon Financial Advisors LLC First Tr ETF Viii Tcw Opportun Transaction History