Walkner Condon Financial Advisors LLC First Tr Lge Cap Growth Transaction History

Walkner Condon Financial Advisors LLC

$484 Million
Q3 2024

A detailed history of Walkner Condon Financial Advisors LLC transactions in First Tr Lge Cap Growth stock. As of the latest transaction made, Walkner Condon Financial Advisors LLC holds 3,895 shares of FTC stock, worth $559,399. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,895

Previous 3,837 1.51%

Holding current value

$559,399

Previous $470,000 8.72%

% of portfolio

0.11%

Previous 0.1%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$115.51 - $131.45 $6,699 - $7,624	58 Added 1.51%	3,895 $511,000
Q2 2024 Jul 26, 2024	SELL	$113.42 - $123.87 $9,413 - $10,281	-83 Reduced 2.12%	3,837 $470,000
Q1 2024 Apr 22, 2024	SELL	$106.19 - $123.93 $92,703 - $108,190	-873 Reduced 18.21%	3,920 $483,000
Q4 2023 Jan 23, 2024	SELL	$91.56 - $110.04 $223,406 - $268,497	-2,440 Reduced 33.73%	4,793 $525,000
Q3 2023 Oct 19, 2023	SELL	$95.63 - $104.25 $8,797 - $9,591	-92 Reduced 1.26%	7,233 $699,000
Q2 2023 Jul 21, 2023	SELL	$90.91 - $101.29 $10,727 - $11,952	-118 Reduced 1.59%	7,325 $741,000
Q1 2023 Apr 20, 2023	BUY	$88.58 - $96.32 $354 - $385	4 Added 0.05%	7,443 $692,000
Q4 2022 Jan 25, 2023	BUY	$85.68 - $98.48 $599 - $689	7 Added 0.09%	7,439 $0
Q2 2022 Aug 04, 2022	BUY	$85.37 - $107.56 $5,122 - $6,453	60 Added 0.81%	7,432 $655,000
Q1 2022 May 03, 2022	BUY	$97.1 - $118.68 $715,821 - $874,908	7,372 New	7,372 $787 Million
Q4 2021 Feb 11, 2022	SELL	$109.29 - $124.15 $889,620 - $1.01 Million	-8,140 Closed	0 $0
Q3 2021 Nov 04, 2021	BUY	$107.61 - $119.12 $12,482 - $13,817	116 Added 1.45%	8,140 $904,000
Q2 2021 Aug 10, 2021	BUY	$96.28 - $110.18 $1,251 - $1,432	13 Added 0.16%	8,024 $879,000
Q1 2021 Apr 13, 2021	SELL	$91.91 - $106.03 $112,773 - $130,098	-1,227 Reduced 13.28%	8,011 $782,000
Q4 2020 Jan 12, 2021	SELL	$82.44 - $98.61 $161,252 - $192,881	-1,956 Reduced 17.47%	9,238 $893,000
Q3 2020 Nov 10, 2020	SELL	$77.47 - $88.68 $30,058 - $34,407	-388 Reduced 3.35%	11,194 $940,000
Q2 2020 Aug 26, 2020	SELL	$56.72 - $77.0 $64,774 - $87,934	-1,142 Reduced 8.98%	11,582 $887,000
Q1 2020 Aug 26, 2020	SELL	$51.89 - $79.41 $75,344 - $115,303	-1,452 Reduced 10.24%	12,724 $762,000
Q4 2019 Aug 26, 2020	BUY	$68.07 - $73.17 $964,960 - $1.04 Million	14,176 New	14,176 $1.03 Million

Others Institutions Holding FTC

# of Institutions

198

Shares Held

5.77M

Call Options Held

1.7K

Put Options Held

100

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About FIRST TR LGE CAP GROWTH

Ticker FTC
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Walkner Condon Financial Advisors LLC First Tr Lge Cap Growth Transaction History