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

$73.3 Million
0.17% of portfolio
Morgan Stanley New York, NY

980K
Shares

$47.2 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

894K
Shares

$43.1 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

660K
Shares

$31.8 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

613K
Shares

$29.6 Million
0.0% of portfolio

About FIRST TR ETF III MUNICIPAL HIG

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