Walkner Condon Financial Advisors LLC First Trust United Kingdom Alp Transaction History

Walkner Condon Financial Advisors LLC

$484 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 23, 2024	SELL	$30.4 - $37.17 $3,009 - $3,679	-99 Reduced 1.17%	8,398 $307,000
Q3 2023 Oct 19, 2023	SELL	$32.37 - $35.42 $1,618 - $1,771	-50 Reduced 0.59%	8,497 $276,000
Q2 2023 Jul 21, 2023	BUY	$32.64 - $35.28 $1,468 - $1,587	45 Added 0.53%	8,547 $284,000
Q1 2023 Apr 20, 2023	BUY	$31.81 - $35.62 $1,272 - $1,424	40 Added 0.47%	8,502 $287,000
Q4 2022 Jan 25, 2023	SELL	$25.1 - $33.19 $56,299 - $74,445	-2,243 Reduced 20.95%	8,462 $0
Q3 2022 Oct 28, 2022	SELL	$24.81 - $33.78 $88,745 - $120,831	-3,577 Reduced 25.05%	10,705 $287,000
Q2 2022 Aug 04, 2022	BUY	$31.48 - $39.06 $15,393 - $19,100	489 Added 3.55%	14,282 $451,000
Q1 2022 May 03, 2022	BUY	$35.47 - $44.52 $159,827 - $200,607	4,506 Added 48.52%	13,793 $532 Million
Q4 2021 Feb 11, 2022	BUY	$41.7 - $44.14 $97,828 - $103,552	2,346 Added 33.8%	9,287 $0
Q3 2021 Nov 04, 2021	BUY	$41.95 - $45.42 $291,174 - $315,260	6,941 New	6,941 $292,000

Others Institutions Holding FKU

# of Institutions

22

Shares Held

1.53M

Call Options Held

0

Put Options Held

0

First Trust Advisors LP Wheaton, IL

979K
Shares

$39 Million
0.04% of portfolio
Morgan Stanley New York, NY

159K
Shares

$6.35 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

81.1K
Shares

$3.23 Million
0.0% of portfolio
Benjamin F. Edwards & Company, Inc. St. Louis, MO

57.5K
Shares

$2.29 Million
0.04% of portfolio
Rathbones Group PLC Liverpool, X0

44.6K
Shares

$1.78 Million
0.01% of portfolio

About FIRST TRUST UNITED KINGDOM ALP

Ticker FKU
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