WALKNER CONDON FINANCIAL ADVISORS LLC – First Trust Alternative Absolute Return Strategy ETF Transaction History
WALKNER CONDON FINANCIAL ADVISORS LLC portfolio value:
$325,000
portfolio value
WALKNER CONDON FINANCIAL ADVISORS LLC quarter portfolio value change:
-6.86%
quarter
First Trust Alternative Absolute Return Strategy ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.24% | 25 shares | -23K | $31.08 | 10.45K |
| Q2 2022 | share | Decrease | -2.01% | -214 shares | -12K | $33.36 | 10.42K |
| Q1 2022 | share | Increase | 0.00% | 10.64K shares | 360K | $33.86 | 10.64K |
| Q4 2021 | share | Decrease | -100.00% | -12.70K shares | -388K | $29.01 | 0 |
| Q3 2021 | share | Increase | +1.40% | 175 shares | 7K | $30.6 | 12.70K |
| Q2 2021 | share | Increase | +0.57% | 71 shares | 21K | $30.4 | 12.53K |
| Q1 2021 | share | Increase | +9.90% | 1.12K shares | 51K | $28.86 | 12.46K |
| Q4 2020 | share | Increase | +5.20% | 561 shares | 21K | $27.27 | 11.34K |
| Q3 2020 | share | Increase | +7.13% | 717 shares | 25K | $25.87 | 10.77K |
| Q2 2020 | share | Increase | 0.00% | 10.06K shares | 263K | $25.37 | 10.06K |