Walkner Condon Financial Advisors LLC First Tr ETF Fd Iv First Tr Lo Transaction History

Walkner Condon Financial Advisors LLC

$466 Million
Q1 2024

A detailed history of Walkner Condon Financial Advisors LLC transactions in First Tr ETF Fd Iv First Tr Lo stock. As of the latest transaction made, Walkner Condon Financial Advisors LLC holds 174,907 shares of LMBS stock, worth $8.4 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares

174,907

Previous 209,929 16.68%

Holding current value

$8.4 Million

Previous $10.1 Million 16.8%

% of portfolio

1.81%

Previous 2.33%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$47.95 - $48.49 $1.68 Million - $1.7 Million	-35,022 Reduced 16.68%	174,907 $8.44 Million
Q4 2023 Jan 23, 2024	SELL	$46.58 - $48.36 $6.27 Million - $6.51 Million	-134,608 Reduced 39.07%	209,929 $10.1 Million
Q3 2023 Oct 19, 2023	SELL	$47.15 - $47.94 $931,589 - $947,198	-19,758 Reduced 5.42%	344,537 $16.3 Million
Q2 2023 Jul 21, 2023	SELL	$47.5 - $48.33 $624,530 - $635,442	-13,148 Reduced 3.48%	364,295 $17.4 Million
Q1 2023 Apr 20, 2023	BUY	$47.34 - $48.21 $289,626 - $294,948	6,118 Added 1.65%	377,443 $18.1 Million

Q4 2022 Jan 25, 2023	SELL	$46.77 - $47.85 $1.04 Million - $1.06 Million	-22,257 Reduced 5.65%	371,325 $0
Q3 2022 Oct 28, 2022	BUY	$47.69 - $48.58 $523,350 - $533,116	10,974 Added 2.87%	393,582 $18.6 Million
Q2 2022 Aug 04, 2022	BUY	$47.98 - $48.96 $476,345 - $486,074	9,928 Added 2.66%	382,608 $18.5 Million
Q1 2022 May 03, 2022	BUY	$48.85 - $50.03 $18 Million - $18.4 Million	367,969 Added 7810.85%	372,680 $18.2 Billion
Q4 2021 Feb 11, 2022	SELL	$49.97 - $50.67 $16.3 Million - $16.5 Million	-325,733 Reduced 98.57%	4,711 $235,000
Q3 2021 Nov 04, 2021	BUY	$50.52 - $50.94 $741,330 - $747,493	14,674 Added 4.65%	330,444 $16.7 Million
Q2 2021 Aug 10, 2021	BUY	$50.83 - $51.19 $1.58 Million - $1.59 Million	31,084 Added 10.92%	315,770 $16.1 Million
Q1 2021 Apr 13, 2021	SELL	$51.0 - $51.58 $311,916 - $315,463	-6,116 Reduced 2.1%	284,686 $14.5 Million
Q4 2020 Jan 12, 2021	BUY	$51.39 - $51.73 $3.04 Million - $3.06 Million	59,087 Added 25.5%	290,802 $15 Million
Q3 2020 Nov 10, 2020	SELL	$51.62 - $51.89 $469,896 - $472,354	-9,103 Reduced 3.78%	231,715 $12 Million
Q2 2020 Aug 26, 2020	BUY	$51.33 - $51.83 $86,183 - $87,022	1,679 Added 0.7%	240,818 $12.4 Million
Q1 2020 Aug 26, 2020	SELL	$49.9 - $52.72 $739,418 - $781,204	-14,818 Reduced 5.83%	239,139 $12.2 Million
Q4 2019 Aug 26, 2020	BUY	$51.73 - $52.15 $13.1 Million - $13.2 Million	253,957 New	253,957 $13.2 Million

Others Institutions Holding LMBS

# of Institutions

394

Shares Held

65.9M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF FD IV FIRST TR LO

Ticker LMBS
Sector ETFs
Industry ETFs

More about LMBS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walkner Condon Financial Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walkner Condon Financial Advisors LLC with notifications on news.

Account

Walkner Condon Financial Advisors LLC First Tr ETF Fd Iv First Tr Lo Transaction History