Walkner Condon Financial Advisors LLC Ecofin Global Water Esg Fund Transaction History

Walkner Condon Financial Advisors LLC

$466 Million
Q1 2024

A detailed history of Walkner Condon Financial Advisors LLC transactions in Ecofin Global Water Esg Fund stock. As of the latest transaction made, Walkner Condon Financial Advisors LLC holds 8,493 shares of EBLU stock, worth $381,845. This represents 0.08% of its overall portfolio holdings.

Number of Shares

8,493

Previous 10,699 20.62%

Holding current value

$381,845

Previous $468,000 15.38%

% of portfolio

0.08%

Previous 0.11%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$42.03 - $46.84 $92,718 - $103,329	-2,206 Reduced 20.62%	8,493 $396,000
Q4 2023 Jan 23, 2024	BUY	$36.12 - $44.12 $5,309 - $6,485	147 Added 1.39%	10,699 $468,000
Q3 2023 Oct 19, 2023	BUY	$37.92 - $42.43 $13,764 - $15,402	363 Added 3.56%	10,552 $401,000
Q2 2023 Jul 21, 2023	BUY	$38.7 - $41.55 $17,105 - $18,365	442 Added 4.53%	10,189 $419,000
Q1 2023 Apr 20, 2023	BUY	$37.07 - $40.97 $5,449 - $6,022	147 Added 1.53%	9,747 $385,000

Q4 2022 Jan 25, 2023	BUY	$34.46 - $38.85 $7,615 - $8,585	221 Added 2.36%	9,600 $0
Q3 2022 Oct 28, 2022	BUY	N/A	1,104 Added 13.34%	9,379 $309,000
Q2 2022 Aug 04, 2022	BUY	N/A	179 Added 2.21%	8,275 $295,000
Q1 2022 May 03, 2022	BUY	N/A	8,096 New	8,096 $340 Million

Others Institutions Holding EBLU

# of Institutions

Shares Held

342K

Call Options Held

Put Options Held

View Full List

About ECOFIN GLOBAL WATER ESG FUND

Ticker EBLU
Sector ETFs
Industry ETFs

More about EBLU

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 Ecofin Global Water Esg Fund Transaction History