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

Walkner Condon Financial Advisors LLC

$466 Million
Q1 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 29,948 shares of FSMB stock, worth $593,868. This represents 0.13% of its overall portfolio holdings.

Number of Shares

29,948

Previous 22,382 33.8%

Holding current value

$593,868

Previous $446,000 32.96%

% of portfolio

0.13%

Previous 0.1%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$19.46 - $19.84 $559,552 - $570,479	28,754 Added 220.24%	41,810 $0
Q3 2022 Oct 28, 2022	BUY	N/A	366 Added 2.88%	13,056 $255,000
Q2 2022 Aug 04, 2022	SELL	N/A	-10,788 Reduced 45.95%	12,690 $252,000
Q1 2022 May 03, 2022	BUY	N/A	23,478 New	23,478 $472 Million

Others Institutions Holding FSMB

# of Institutions

124

Shares Held

16.9M

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