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

23

Shares Held

1.52M

Call Options Held

0

Put Options Held

0

First Trust Advisors LP Wheaton, IL

974K
Shares

$38 Million
0.04% of portfolio
Morgan Stanley New York, NY

196K
Shares

$7.63 Million
0.0% of portfolio
Rathbones Group PLC Liverpool, X0

57.6K
Shares

$2.25 Million
0.01% of portfolio
Benjamin F. Edwards & Company, Inc. St. Louis, MO

57.5K
Shares

$2.24 Million
0.04% of portfolio
Benjamin Edwards Inc Clayton, MO

57.2K
Shares

$2.23 Million
0.04% of portfolio

About FIRST TRUST UNITED KINGDOM ALP

Ticker FKU
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walkner Condon Financial Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walkner Condon Financial Advisors LLC with notifications on news.