Walkner Condon Financial Advisors LLC First Tr ETF Fd Ii First Tr In Transaction History

Walkner Condon Financial Advisors LLC

$686 Million
Q4 2025

A detailed history of Walkner Condon Financial Advisors LLC transactions in First Tr ETF Fd Ii First Tr In stock. As of the latest transaction made, Walkner Condon Financial Advisors LLC holds 16,409 shares of FTRI stock, worth $248,268. This represents 0.04% of its overall portfolio holdings.

Number of Shares

16,409

Previous 17,064 3.84%

Holding current value

$248,268

Previous $259,000 4.25%

% of portfolio

0.04%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 20, 2026	SELL	$14.45 - $15.42 $9,464 - $10,100	-655 Reduced 3.84%	16,409 $248,000
Q3 2025 Oct 28, 2025	SELL	$14.12 - $15.3 $29,877 - $32,374	-2,116 Reduced 11.03%	17,064 $259,000
Q2 2025 Aug 06, 2025	BUY	$11.52 - $14.55 $18,777 - $23,716	1,630 Added 9.29%	19,180 $272,000
Q1 2025 Apr 22, 2025	BUY	$12.18 - $13.34 $1,473 - $1,614	121 Added 0.69%	17,550 $232,000
Q4 2024 Jan 29, 2025	BUY	$11.82 - $13.73 $12,257 - $14,238	1,037 Added 6.33%	17,429 $209,000

Q3 2024 Oct 31, 2024	BUY	$12.63 - $13.72 $1,705 - $1,852	135 Added 0.83%	16,392 $221,000
Q2 2024 Jul 26, 2024	SELL	$12.9 - $14.09 $18,240 - $19,923	-1,414 Reduced 8.0%	16,257 $210,000
Q1 2024 Apr 22, 2024	SELL	$11.98 - $13.27 $1.73 Million - $1.92 Million	-144,747 Reduced 89.12%	17,671 $234,000
Q4 2023 Jan 23, 2024	BUY	$12.02 - $13.23 $1.95 Million - $2.15 Million	162,418 New	162,418 $2.11 Million
Q4 2022 Jan 25, 2023	SELL	$12.37 - $14.35 $618 - $717	-50 Reduced 0.4%	12,448 $0
Q3 2022 Oct 28, 2022	BUY	$11.82 - $14.63 $26,417 - $32,698	2,235 Added 21.78%	12,498 $153,000
Q2 2022 Aug 04, 2022	BUY	$13.16 - $17.11 $135,061 - $175,599	10,263 New	10,263 $136,000

Others Institutions Holding FTRI

# of Institutions

Shares Held

4.7M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF FD II FIRST TR IN

Ticker FTRI
Sector ETFs
Industry ETFs

More about FTRI

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 First Tr ETF Fd Ii First Tr In Transaction History