Beacon Financial Advisory LLC First Tr Exchange Traded Iv Transaction History

Beacon Financial Advisory LLC

$270 Million
Q3 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

336

Shares Held

68.4M

Call Options Held

3.6K

Put Options Held

0

About FIRST TR EXCHANGE-TRADED IV

Ticker EMLP
Sector ETFs
Industry ETFs

More about EMLP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Beacon Financial Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Beacon Financial Advisory LLC with notifications on news.