Walkner Condon Financial Advisors LLC First Tr Enhanced Traded Fd Iv Transaction History

Walkner Condon Financial Advisors LLC

$480 Million
Q4 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 19, 2023	SELL	$59.42 - $59.69 $194,600 - $195,484	-3,275 Reduced 48.86%	3,428 $203,000
Q2 2023 Jul 21, 2023	SELL	$59.41 - $59.73 $74,440 - $74,841	-1,253 Reduced 15.75%	6,703 $398,000
Q1 2023 Apr 20, 2023	BUY	$59.44 - $59.7 $36,020 - $36,178	606 Added 8.24%	7,956 $473,000
Q4 2022 Jan 25, 2023	SELL	$59.27 - $59.6 $36,391 - $36,594	-614 Reduced 7.71%	7,350 $0
Q3 2022 Oct 28, 2022	BUY	$59.32 - $59.5 $178,078 - $178,619	3,002 Added 60.5%	7,964 $472,000
Q2 2022 Aug 04, 2022	BUY	$59.38 - $59.57 $294,643 - $295,586	4,962 New	4,962 $295,000
Q4 2021 Feb 11, 2022	SELL	$59.79 - $59.95 $483,760 - $485,055	-8,091 Closed	0 $0
Q3 2021 Nov 04, 2021	BUY	$59.92 - $59.96 $204,147 - $204,283	3,407 Added 72.74%	8,091 $482,000
Q2 2021 Aug 10, 2021	SELL	$59.94 - $59.99 $529,809 - $530,251	-8,839 Reduced 65.36%	4,684 $276,000
Q1 2021 Apr 13, 2021	BUY	$59.97 - $60.06 $810,974 - $812,191	13,523 New	13,523 $811,000
Q4 2020 Jan 12, 2021	SELL	$60.02 - $60.09 $218,412 - $218,667	-3,639 Closed	0 $0
Q3 2020 Nov 10, 2020	BUY	$60.0 - $60.11 $218,340 - $218,740	3,639 New	3,639 $218,000
Q2 2020 Aug 26, 2020	SELL	$59.02 - $60.06 $273,911 - $278,738	-4,641 Closed	0 $0
Q1 2020 Aug 26, 2020	SELL	$57.71 - $60.22 $6.38 Million - $6.66 Million	-110,591 Reduced 95.97%	4,641 $274,000
Q4 2019 Aug 26, 2020	BUY	$60.05 - $60.17 $6.92 Million - $6.93 Million	115,232 New	115,232 $6.92 Million

Others Institutions Holding FTSM

# of Institutions

442

Shares Held

85.6M

Call Options Held

0

Put Options Held

0

About FIRST TR ENHANCED TRADED FD IV

Ticker FTSM
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