Walkner Condon Financial Advisors LLC First Tr Et Fd Iii Short Durat Transaction History

Walkner Condon Financial Advisors LLC

$480 Million
Q4 2024

A detailed history of Walkner Condon Financial Advisors LLC transactions in First Tr Et Fd Iii Short Durat stock. As of the latest transaction made, Walkner Condon Financial Advisors LLC holds 14,855 shares of FSMB stock, worth $296,060. This represents 0.06% of its overall portfolio holdings.

Number of Shares

14,855

Previous 21,234 30.04%

Holding current value

$296,060

Previous $424,000 30.66%

% of portfolio

0.06%

Previous 0.09%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$19.8 - $20.06 $126,304 - $127,962	-6,379 Reduced 30.04%	14,855 $294,000
Q3 2024 Oct 31, 2024	SELL	$19.74 - $20.07 $77,124 - $78,413	-3,907 Reduced 15.54%	21,234 $424,000
Q2 2024 Jul 26, 2024	SELL	$19.67 - $19.84 $94,553 - $95,370	-4,807 Reduced 16.05%	25,141 $497,000
Q1 2024 Apr 22, 2024	BUY	$19.82 - $19.96 $149,958 - $151,017	7,566 Added 33.8%	29,948 $593,000
Q4 2023 Jan 23, 2024	SELL	$19.31 - $19.97 $44,316 - $45,831	-2,295 Reduced 9.3%	22,382 $446,000
Q3 2023 Oct 19, 2023	SELL	$19.39 - $19.82 $18,187 - $18,591	-938 Reduced 3.66%	24,677 $478,000
Q2 2023 Jul 21, 2023	BUY	$19.61 - $19.97 $225,828 - $229,974	11,516 Added 81.68%	25,615 $505,000
Q1 2023 Apr 20, 2023	SELL	$19.64 - $20.02 $544,244 - $554,774	-27,711 Reduced 66.28%	14,099 $280,000
Q4 2022 Jan 25, 2023	BUY	$19.42 - $19.84 $558,402 - $570,479	28,754 Added 220.24%	41,810 $0
Q3 2022 Oct 28, 2022	BUY	$19.48 - $20.09 $7,129 - $7,352	366 Added 2.88%	13,056 $255,000
Q2 2022 Aug 04, 2022	SELL	$19.73 - $20.09 $212,847 - $216,730	-10,788 Reduced 45.95%	12,690 $252,000
Q1 2022 May 03, 2022	BUY	$20.06 - $20.85 $470,968 - $489,516	23,478 New	23,478 $472 Million

Others Institutions Holding FSMB

# of Institutions

138

Shares Held

19M

Call Options Held

Put Options Held

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About FIRST TR ET FD III SHORT DURAT

Ticker FSMB
Sector ETFs
Industry ETFs

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Walkner Condon Financial Advisors LLC First Tr Et Fd Iii Short Durat Transaction History