Beacon Financial Advisory LLC First Tr Exchange Traded Iv Transaction History

Beacon Financial Advisory LLC

$249 Million
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 23, 2024	SELL	$25.39 - $27.98 $71,625 - $78,931	-2,821 Reduced 15.77%	15,071 $417,000
Q3 2023 Oct 25, 2023	BUY	$26.42 - $28.14 $3,883 - $4,136	147 Added 0.83%	17,892 $472,000
Q2 2023 Jul 17, 2023	SELL	$26.24 - $27.37 $2,833 - $2,955	-108 Reduced 0.6%	17,745 $479,000
Q1 2023 Apr 18, 2023	BUY	$25.42 - $27.64 $3,635 - $3,952	143 Added 0.81%	17,853 $475,000
Q4 2022 Jan 20, 2023	SELL	$24.59 - $27.92 $92,040 - $104,504	-3,743 Reduced 17.45%	17,710 $0
Q3 2022 Oct 21, 2022	BUY	$24.88 - $29.0 $3,707 - $4,321	149 Added 0.7%	21,453 $534,000
Q2 2022 Jul 25, 2022	BUY	$24.71 - $28.93 $1,902 - $2,227	77 Added 0.36%	21,304 $548,000
Q1 2022 Apr 27, 2022	BUY	$24.68 - $27.82 $3,109 - $3,505	126 Added 0.6%	21,227 $588,000
Q4 2021 Jan 21, 2022	SELL	$23.74 - $25.45 $36,891 - $39,549	-1,554 Reduced 6.86%	21,101 $527,000
Q3 2021 Nov 15, 2021	SELL	$23.59 - $25.04 $8,020 - $8,513	-340 Reduced 1.48%	22,655 $536,000
Q2 2021 Jul 14, 2021	SELL	$22.93 - $25.6 $22,242 - $24,832	-970 Reduced 4.05%	22,995 $562,000
Q1 2021 Apr 20, 2021	BUY	$20.6 - $23.26 $30,446 - $34,378	1,478 Added 6.57%	23,965 $547,000
Q4 2020 Jan 25, 2021	SELL	$19.03 - $21.92 $17,088 - $19,684	-898 Reduced 3.84%	22,487 $471,000
Q3 2020 Oct 08, 2020	BUY	$18.75 - $21.39 $4,443 - $5,069	237 Added 1.02%	23,385 $445,000
Q2 2020 Jul 07, 2020	SELL	$16.75 - $23.13 $54,806 - $75,681	-3,272 Reduced 12.38%	23,148 $461,000
Q1 2020 Apr 15, 2020	SELL	$14.87 - $26.37 $14,141 - $25,077	-951 Reduced 3.47%	26,420 $470,000
Q4 2019 Jan 24, 2020	BUY	$24.22 - $25.54 $662,925 - $699,055	27,371 New	27,371 $697,000

Others Institutions Holding EMLP

# of Institutions

324

Shares Held

67.5M

Call Options Held

3.6K

Put Options Held

0

About FIRST TR EXCHANGE-TRADED IV

Ticker EMLP
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