Walkner Condon Financial Advisors LLC First Trust Managed Futures St Transaction History

Walkner Condon Financial Advisors LLC

$484 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 23, 2024	SELL	$46.11 - $48.78 $93,280 - $98,681	-2,023 Reduced 31.37%	4,426 $204,000
Q3 2023 Oct 19, 2023	BUY	$47.87 - $50.02 $622 - $650	13 Added 0.2%	6,449 $315,000
Q2 2023 Jul 21, 2023	SELL	$46.63 - $48.74 $3,030 - $3,168	-65 Reduced 1.0%	6,436 $307,000
Q1 2023 Apr 20, 2023	BUY	$45.87 - $48.04 $7,935 - $8,310	173 Added 2.73%	6,501 $305,000
Q4 2022 Jan 25, 2023	BUY	$46.74 - $52.55 $9,161 - $10,299	196 Added 3.2%	6,328 $0
Q3 2022 Oct 28, 2022	SELL	$48.62 - $51.83 $5,737 - $6,115	-118 Reduced 1.89%	6,132 $316,000
Q2 2022 Aug 04, 2022	SELL	$48.99 - $54.17 $19,253 - $21,288	-393 Reduced 5.92%	6,250 $322,000
Q1 2022 May 03, 2022	BUY	$44.79 - $53.04 $297,539 - $352,344	6,643 New	6,643 $324 Million
Q4 2021 Feb 11, 2022	SELL	$45.31 - $48.62 $314,723 - $337,714	-6,946 Closed	0 $0
Q3 2021 Nov 04, 2021	BUY	$46.88 - $49.26 $3,187 - $3,349	68 Added 0.99%	6,946 $330,000
Q2 2021 Aug 10, 2021	BUY	$47.15 - $49.86 $565 - $598	12 Added 0.17%	6,878 $336,000
Q1 2021 Apr 13, 2021	BUY	$45.34 - $47.81 $25,299 - $26,677	558 Added 8.85%	6,866 $325,000
Q4 2020 Jan 12, 2021	BUY	$42.82 - $45.59 $27,490 - $29,268	642 Added 11.33%	6,308 $286,000
Q3 2020 Nov 10, 2020	BUY	$43.47 - $45.39 $26,734 - $27,914	615 Added 12.18%	5,666 $247,000
Q2 2020 Aug 26, 2020	BUY	$43.16 - $44.68 $218,001 - $225,678	5,051 New	5,051 $223,000

Others Institutions Holding FMF

# of Institutions

76

Shares Held

2.3M

Call Options Held

0

Put Options Held

0

Envestnet Asset Management Inc

379K
Shares

$17.8 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

276K
Shares

$13 Million
0.01% of portfolio
Alm First Financial Advisors, LLC Dallas, TX

207K
Shares

$9.72 Million
2.39% of portfolio
Tcp Asset Management, LLC Columbus, OH

165K
Shares

$7.77 Million
1.96% of portfolio
Cetera Investment Advisers Schaumburg, IL

95.7K
Shares

$4.5 Million
0.01% of portfolio

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