Walkner Condon Financial Advisors LLC First Trust Vii Alternative Ab Transaction History

Walkner Condon Financial Advisors LLC

$529 Million
Q2 2025

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	SELL	$27.81 - $28.97 $427,829 - $445,674	-15,384 Reduced 63.02%	9,026 $261,000
Q4 2024 Jan 29, 2025	SELL	$27.44 - $28.42 $101,665 - $105,296	-3,705 Reduced 13.18%	24,410 $683,000
Q3 2024 Oct 31, 2024	SELL	$27.83 - $28.78 $1.81 Million - $1.87 Million	-65,081 Reduced 69.83%	28,115 $782,000
Q2 2024 Jul 26, 2024	SELL	$28.0 - $29.28 $594,188 - $621,350	-21,221 Reduced 18.55%	93,196 $2.65 Million
Q1 2024 Apr 22, 2024	BUY	$27.25 - $28.79 $488,919 - $516,550	17,942 Added 18.6%	114,417 $3.29 Million
Q4 2023 Jan 23, 2024	BUY	$27.22 - $28.55 $2.34 Million - $2.45 Million	85,971 Added 818.46%	96,475 $2.64 Million
Q3 2023 Oct 19, 2023	SELL	$28.24 - $29.98 $4,123 - $4,377	-146 Reduced 1.37%	10,504 $301,000
Q2 2023 Jul 21, 2023	SELL	$28.04 - $30.04 $4,065 - $4,355	-145 Reduced 1.34%	10,650 $299,000
Q1 2023 Apr 20, 2023	BUY	$29.33 - $30.58 $26,279 - $27,399	896 Added 9.05%	10,795 $320,000
Q4 2022 Jan 25, 2023	SELL	$28.93 - $32.06 $16,027 - $17,761	-554 Reduced 5.3%	9,899 $0
Q3 2022 Oct 28, 2022	BUY	$31.06 - $33.28 $776 - $832	25 Added 0.24%	10,453 $325,000
Q2 2022 Aug 04, 2022	SELL	$33.37 - $35.63 $7,141 - $7,624	-214 Reduced 2.01%	10,428 $348,000
Q1 2022 May 03, 2022	BUY	$28.77 - $35.48 $306,170 - $377,578	10,642 New	10,642 $360 Million
Q4 2021 Feb 11, 2022	SELL	$28.73 - $31.84 $365,129 - $404,654	-12,709 Closed	0 $0
Q3 2021 Nov 04, 2021	BUY	$28.8 - $32.8 $5,040 - $5,739	175 Added 1.4%	12,709 $388,000
Q2 2021 Aug 10, 2021	BUY	$28.83 - $31.34 $2,046 - $2,225	71 Added 0.57%	12,534 $381,000
Q1 2021 Apr 13, 2021	BUY	$27.11 - $29.71 $30,444 - $33,364	1,123 Added 9.9%	12,463 $360,000
Q4 2020 Jan 12, 2021	BUY	$26.09 - $27.55 $14,636 - $15,455	561 Added 5.2%	11,340 $309,000
Q3 2020 Nov 10, 2020	BUY	$26.25 - $27.39 $18,821 - $19,638	717 Added 7.13%	10,779 $288,000
Q2 2020 Aug 26, 2020	BUY	$24.98 - $28.31 $251,348 - $284,855	10,062 New	10,062 $263,000

Others Institutions Holding FAAR

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Shares Held

3.19M

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Put Options Held

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