Walkner Condon Financial Advisors LLC First Tr Et Fd Iii Short Durat Transaction History

Walkner Condon Financial Advisors LLC

  • $484 Million
  • Q3 2024

A detailed history of Walkner Condon Financial Advisors LLC transactions in First Tr Et Fd Iii Short Durat stock. As of the latest transaction made, Walkner Condon Financial Advisors LLC holds 21,234 shares of FSMB stock, worth $421,707. This represents 0.09% of its overall portfolio holdings.

Number of Shares
21,234
Previous 25,141 15.54%
Holding current value
$421,707
Previous $497,000 14.69%
% of portfolio
0.09%
Previous 0.11%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
SELL
$19.74 - $20.07 $77,124 - $78,413
-3,907 Reduced 15.54%
21,234 $424,000
Q2 2024

Jul 26, 2024
SELL
$19.67 - $19.84 $94,553 - $95,370
-4,807 Reduced 16.05%
25,141 $497,000
Q1 2024

Apr 22, 2024
BUY
$19.82 - $19.96 $149,958 - $151,017
7,566 Added 33.8%
29,948 $593,000
Q4 2023

Jan 23, 2024
SELL
$19.31 - $19.97 $44,316 - $45,831
-2,295 Reduced 9.3%
22,382 $446,000
Q3 2023

Oct 19, 2023
SELL
$19.39 - $19.82 $18,187 - $18,591
-938 Reduced 3.66%
24,677 $478,000
Q2 2023

Jul 21, 2023
BUY
$19.61 - $19.97 $225,828 - $229,974
11,516 Added 81.68%
25,615 $505,000
Q1 2023

Apr 20, 2023
SELL
$19.64 - $20.02 $544,244 - $554,774
-27,711 Reduced 66.28%
14,099 $280,000
Q4 2022

Jan 25, 2023
BUY
$19.42 - $19.84 $558,402 - $570,479
28,754 Added 220.24%
41,810 $0
Q3 2022

Oct 28, 2022
BUY
$19.48 - $20.09 $7,129 - $7,352
366 Added 2.88%
13,056 $255,000
Q2 2022

Aug 04, 2022
SELL
$19.73 - $20.09 $212,847 - $216,730
-10,788 Reduced 45.95%
12,690 $252,000
Q1 2022

May 03, 2022
BUY
$20.06 - $20.85 $470,968 - $489,516
23,478 New
23,478 $472 Million

Others Institutions Holding FSMB

# of Institutions
125
Shares Held
16.4M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR ET FD III SHORT DURAT

FSMB Quotes by TradingView
  • Ticker FSMB
  • Sector ETFs
  • Industry ETFs
More about FSMB
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