Beacon Financial Advisory LLC Innovator Etfs Tr Emerging Mkt Transaction History

Beacon Financial Advisory LLC

$193 Million
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 23, 2024	BUY	$22.05 - $23.63 $163,258 - $174,956	7,404 Added 10.79%	75,999 $1.8 Million
Q3 2023 Oct 25, 2023	BUY	$22.45 - $23.77 $85,310 - $90,326	3,800 Added 5.86%	68,595 $1.54 Million
Q2 2023 Jul 17, 2023	SELL	$22.92 - $23.63 $7,930 - $8,175	-346 Reduced 0.53%	64,795 $1.49 Million
Q1 2023 Apr 18, 2023	SELL	$22.67 - $24.56 $15,120 - $16,381	-667 Reduced 1.01%	65,141 $1.52 Million
Q3 2022 Oct 21, 2022	BUY	$21.8 - $23.62 $3,771 - $4,086	173 Added 0.26%	65,808 $1.41 Million

Q3 2021 Nov 15, 2021	BUY	$25.46 - $26.58 $998,897 - $1.04 Million	39,234 Added 148.61%	65,635 $1.69 Million
Q1 2021 Apr 20, 2021	BUY	$26.28 - $26.66 $693,818 - $703,850	26,401 New	26,401 $703,000

Others Institutions Holding EJUL

# of Institutions

58

Shares Held

1.97M

Call Options Held

0

Put Options Held

0

Commonwealth Equity Services, LLC

375K
Shares

$9.34 Million
0.01% of portfolio
Ferguson Shapiro LLC

142K
Shares

$3.53 Million
3.39% of portfolio
Hfg Wealth Management, LLC The Woodlands, TX

134K
Shares

$3.33 Million
1.87% of portfolio
Berger Financial Group, Inc Plymouth, MN

118K
Shares

$2.95 Million
0.27% of portfolio
Onyx Bridge Wealth Group LLC

84.6K
Shares

$2.11 Million
0.36% of portfolio

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