Walkner Condon Financial Advisors LLC First Tr Exchange Traded Fd Ii Transaction History

Walkner Condon Financial Advisors LLC

$484 Million
Q3 2024

A detailed history of Walkner Condon Financial Advisors LLC transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Walkner Condon Financial Advisors LLC holds 9,721 shares of FMB stock, worth $492,077. This represents 0.1% of its overall portfolio holdings.

Number of Shares

9,721

Previous 6,874 41.42%

Holding current value

$492,077

Previous $350,000 44.29%

% of portfolio

0.1%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$51.0 - $52.05 $145,197 - $148,186	2,847 Added 41.42%	9,721 $505,000
Q2 2024 Jul 26, 2024	SELL	$50.47 - $51.43 $386,549 - $393,902	-7,659 Reduced 52.7%	6,874 $350,000
Q1 2024 Apr 22, 2024	BUY	$51.0 - $51.74 $21,777 - $22,092	427 Added 3.03%	14,533 $746,000
Q4 2023 Jan 23, 2024	SELL	$48.08 - $51.69 $103,708 - $111,495	-2,157 Reduced 13.26%	14,106 $728,000
Q3 2023 Oct 19, 2023	SELL	$48.81 - $50.98 $93,275 - $97,422	-1,911 Reduced 10.52%	16,263 $794,000
Q2 2023 Jul 21, 2023	BUY	$49.86 - $51.44 $107,747 - $111,161	2,161 Added 13.5%	18,174 $921,000
Q1 2023 Apr 20, 2023	BUY	$50.21 - $51.59 $17,975 - $18,469	358 Added 2.29%	16,013 $815,000
Q4 2022 Jan 25, 2023	BUY	$48.2 - $50.76 $332,724 - $350,396	6,903 Added 78.87%	15,655 $0
Q3 2022 Oct 28, 2022	SELL	$48.72 - $51.97 $1.04 Million - $1.11 Million	-21,359 Reduced 70.93%	8,752 $426,000
Q2 2022 Aug 04, 2022	SELL	$50.1 - $53.11 $200,049 - $212,068	-3,993 Reduced 11.71%	30,111 $1.52 Million
Q1 2022 May 03, 2022	BUY	$52.95 - $56.95 $1.81 Million - $1.94 Million	34,104 New	34,104 $1.81 Billion
Q4 2021 Feb 11, 2022	SELL	$56.42 - $57.05 $1.93 Million - $1.95 Million	-34,219 Closed	0 $0
Q3 2021 Nov 04, 2021	BUY	$56.78 - $57.81 $215,196 - $219,099	3,790 Added 12.46%	34,219 $1.94 Million
Q2 2021 Aug 10, 2021	SELL	$56.49 - $57.55 $26,889 - $27,393	-476 Reduced 1.54%	30,429 $1.74 Million
Q1 2021 Apr 13, 2021	BUY	$56.08 - $57.38 $645,200 - $660,156	11,505 Added 59.3%	30,905 $1.74 Million
Q4 2020 Jan 12, 2021	SELL	$55.3 - $56.77 $337,883 - $346,864	-6,110 Reduced 23.95%	19,400 $1.1 Million
Q3 2020 Nov 10, 2020	SELL	$55.03 - $56.3 $22,122 - $22,632	-402 Reduced 1.55%	25,510 $1.42 Million
Q2 2020 Aug 26, 2020	SELL	$52.19 - $55.04 $388,137 - $409,332	-7,437 Reduced 22.3%	25,912 $1.43 Million
Q1 2020 Aug 26, 2020	BUY	$49.3 - $57.28 $207,060 - $240,576	4,200 Added 14.41%	33,349 $1.8 Million
Q4 2019 Aug 26, 2020	BUY	$55.13 - $55.99 $1.61 Million - $1.63 Million	29,149 New	29,149 $1.62 Million

Others Institutions Holding FMB

# of Institutions

310

Shares Held

30.2M

Call Options Held

Put Options Held

View Full List

About FIRST TR EXCHANGE-TRADED FD II

Ticker FMB
Sector ETFs
Industry ETFs

More about FMB

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.

Account

Walkner Condon Financial Advisors LLC First Tr Exchange Traded Fd Ii Transaction History