Walkner Condon Financial Advisors LLC First Tr ETF Iii Municipal Hig Transaction History

Walkner Condon Financial Advisors LLC

$484 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 25, 2023	SELL	$44.32 - $47.32 $161,191 - $172,102	-3,637 Reduced 32.63%	7,510 $0
Q3 2022 Oct 28, 2022	SELL	$45.33 - $49.41 $85,628 - $93,335	-1,889 Reduced 14.49%	11,147 $506,000
Q2 2022 Aug 04, 2022	SELL	$46.78 - $51.27 $195,446 - $214,206	-4,178 Reduced 24.27%	13,036 $619,000
Q1 2022 May 03, 2022	BUY	$51.05 - $56.08 $878,774 - $965,361	17,214 New	17,214 $881 Million
Q3 2021 Nov 04, 2021	SELL	$55.77 - $56.91 $1.01 Million - $1.03 Million	-18,052 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$54.58 - $56.37 $4,912 - $5,073	-90 Reduced 0.5%	18,052 $1.02 Million
Q1 2021 Apr 13, 2021	BUY	$53.61 - $55.12 $140,458 - $144,414	2,620 Added 16.88%	18,142 $989,000
Q4 2020 Jan 12, 2021	BUY	$51.66 - $53.81 $85,290 - $88,840	1,651 Added 11.9%	15,522 $834,000
Q3 2020 Nov 10, 2020	BUY	$50.9 - $52.33 $203 - $209	4 Added 0.03%	13,871 $718,000
Q2 2020 Aug 26, 2020	BUY	$47.28 - $50.86 $67,090 - $72,170	1,419 Added 11.4%	13,867 $705,000
Q1 2020 Aug 26, 2020	SELL	$45.83 - $54.99 $247,711 - $297,220	-5,405 Reduced 30.28%	12,448 $611,000
Q4 2019 Aug 26, 2020	BUY	$52.91 - $53.48 $944,602 - $954,778	17,853 New	17,853 $952,000

Others Institutions Holding FMHI

# of Institutions

164

Shares Held

10.7M

Call Options Held

0

Put Options Held

0

Wealth Enhancement Advisory Services, LLC

1.52M
Shares

$74.4 Million
0.17% of portfolio
Morgan Stanley New York, NY

980K
Shares

$47.9 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

894K
Shares

$43.7 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

660K
Shares

$32.3 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

613K
Shares

$30 Million
0.0% of portfolio

About FIRST TR ETF III MUNICIPAL HIG

Ticker FMHI
Sector ETFs
Industry ETFs

More about FMHI

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.