Walkner Condon Financial Advisors LLC First Tr ETF Iv LTD Duration I Transaction History

Walkner Condon Financial Advisors LLC

$484 Million
Q3 2024

A detailed history of Walkner Condon Financial Advisors LLC transactions in First Tr ETF Iv LTD Duration I stock. As of the latest transaction made, Walkner Condon Financial Advisors LLC holds 21,548 shares of FSIG stock, worth $406,826. This represents 0.09% of its overall portfolio holdings.

Number of Shares

21,548

Previous 12,649 70.35%

Holding current value

$406,826

Previous $237,000 74.26%

% of portfolio

0.09%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$18.72 - $19.32 $166,589 - $171,928	8,899 Added 70.35%	21,548 $413,000
Q2 2024 Jul 26, 2024	SELL	$18.55 - $18.85 $12,428 - $12,629	-670 Reduced 5.03%	12,649 $237,000
Q1 2024 Apr 22, 2024	SELL	$18.72 - $19.01 $270,822 - $275,017	-14,467 Reduced 52.07%	13,319 $249,000
Q4 2023 Jan 23, 2024	SELL	$18.23 - $18.98 $309,837 - $322,584	-16,996 Reduced 37.95%	27,786 $526,000
Q3 2023 Oct 19, 2023	SELL	$18.34 - $18.75 $493,070 - $504,093	-26,885 Reduced 37.51%	44,782 $823,000
Q2 2023 Jul 21, 2023	BUY	$18.6 - $18.93 $381,430 - $388,197	20,507 Added 40.08%	71,667 $1.33 Million
Q1 2023 Apr 20, 2023	BUY	$18.51 - $18.9 $946,971 - $966,923	51,160 New	51,160 $963,000

Others Institutions Holding FSIG

# of Institutions

150

Shares Held

41.8M

Call Options Held

Put Options Held

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About FIRST TR ETF IV LTD DURATION I

Ticker FSIG

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Walkner Condon Financial Advisors LLC First Tr ETF Iv LTD Duration I Transaction History