Walkner Condon Financial Advisors LLC First Tr Large Cap Value Transaction History

Walkner Condon Financial Advisors LLC

$484 Million
Q3 2024

A detailed history of Walkner Condon Financial Advisors LLC transactions in First Tr Large Cap Value stock. As of the latest transaction made, Walkner Condon Financial Advisors LLC holds 4,534 shares of FTA stock, worth $376,730. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,534

Previous 4,011 13.04%

Holding current value

$376,730

Previous $295,000 21.36%

% of portfolio

0.07%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$72.76 - $79.13 $38,053 - $41,384	523 Added 13.04%	4,534 $358,000
Q2 2024 Jul 26, 2024	SELL	$72.36 - $76.0 $651 - $684	-9 Reduced 0.22%	4,011 $295,000
Q1 2024 Apr 22, 2024	SELL	$69.01 - $76.38 $143,816 - $159,175	-2,084 Reduced 34.14%	4,020 $307,000
Q4 2023 Jan 23, 2024	SELL	$61.6 - $71.44 $290,936 - $337,411	-4,723 Reduced 43.62%	6,104 $432,000
Q3 2023 Oct 19, 2023	SELL	$64.61 - $70.36 $17,896 - $19,489	-277 Reduced 2.49%	10,827 $701,000
Q2 2023 Jul 21, 2023	SELL	$62.32 - $67.04 $4,487 - $4,826	-72 Reduced 0.64%	11,104 $740,000
Q1 2023 Apr 20, 2023	SELL	$63.26 - $73.3 $18,345 - $21,257	-290 Reduced 2.53%	11,176 $742,000
Q4 2022 Jan 25, 2023	SELL	$58.47 - $69.36 $22,686 - $26,911	-388 Reduced 3.27%	11,466 $0
Q3 2022 Oct 28, 2022	BUY	$57.68 - $69.23 $4,902 - $5,884	85 Added 0.72%	11,854 $684,000
Q2 2022 Aug 04, 2022	SELL	$61.01 - $72.65 $11,225 - $13,367	-184 Reduced 1.54%	11,769 $731,000
Q1 2022 May 03, 2022	BUY	$67.33 - $72.28 $804,795 - $863,962	11,953 New	11,953 $843 Million
Q4 2021 Feb 11, 2022	SELL	$64.95 - $69.91 $651,058 - $700,777	-10,024 Closed	0 $0
Q3 2021 Nov 04, 2021	SELL	$63.75 - $67.86 $1,402 - $1,492	-22 Reduced 0.22%	10,024 $646,000
Q2 2021 Aug 10, 2021	SELL	$63.99 - $68.35 $62,454 - $66,709	-976 Reduced 8.86%	10,046 $659,000
Q1 2021 Apr 13, 2021	BUY	$54.05 - $64.23 $24,646 - $29,288	456 Added 4.32%	11,022 $702,000
Q4 2020 Jan 12, 2021	BUY	$46.41 - $55.46 $128,045 - $153,014	2,759 Added 35.34%	10,566 $580,000
Q3 2020 Nov 10, 2020	BUY	$43.38 - $49.25 $87,454 - $99,288	2,016 Added 34.81%	7,807 $364,000
Q2 2020 Aug 26, 2020	SELL	$34.68 - $53.54 $201,005 - $310,317	-5,796 Reduced 50.02%	5,791 $263,000
Q1 2020 Aug 26, 2020	BUY	$31.41 - $57.08 $65,584 - $119,183	2,088 Added 21.98%	11,587 $426,000
Q4 2019 Aug 26, 2020	BUY	$48.87 - $56.67 $464,216 - $538,308	9,499 New	9,499 $537,000

Others Institutions Holding FTA

# of Institutions

212

Shares Held

11.2M

Call Options Held

Put Options Held

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About FIRST TR LARGE CAP VALUE

Ticker FTA
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Walkner Condon Financial Advisors LLC First Tr Large Cap Value Transaction History