Beacon Financial Advisory LLC American Centy ETF Tr Focused Transaction History

Beacon Financial Advisory LLC

$270 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 26, 2024	BUY	$76.37 - $89.97 $15,121 - $17,814	198 Added 5.52%	3,788 $340,000
Q1 2024 May 01, 2024	BUY	$68.73 - $82.99 $13,746 - $16,598	200 Added 5.9%	3,590 $296,000
Q3 2023 Oct 25, 2023	BUY	$62.12 - $69.71 $13,107 - $14,708	211 Added 6.64%	3,390 $213,000
Q2 2023 Jul 17, 2023	BUY	$56.48 - $65.67 $179,549 - $208,764	3,179 New	3,179 $208,000
Q3 2022 Oct 21, 2022	SELL	$52.58 - $64.36 $79,080 - $96,797	-1,504 Reduced 27.85%	3,897 $205,000
Q2 2022 Jul 25, 2022	SELL	$50.49 - $74.28 $25,901 - $38,105	-513 Reduced 8.67%	5,401 $283,000
Q1 2022 Apr 27, 2022	SELL	$62.1 - $81.8 $61,789 - $81,391	-995 Reduced 14.4%	5,914 $428,000
Q4 2021 Jan 21, 2022	SELL	$77.83 - $89.19 $12,219 - $14,002	-157 Reduced 2.22%	6,909 $558,000
Q3 2021 Nov 15, 2021	BUY	$80.56 - $87.97 $5,961 - $6,509	74 Added 1.06%	7,066 $579,000
Q2 2021 Jul 14, 2021	SELL	$71.67 - $81.74 $788 - $899	-11 Reduced 0.16%	6,992 $567,000
Q1 2021 Apr 20, 2021	BUY	$70.42 - $81.87 $92,602 - $107,659	1,315 Added 23.12%	7,003 $518,000
Q4 2020 Jan 25, 2021	BUY	$61.91 - $74.87 $109,766 - $132,744	1,773 Added 45.29%	5,688 $423,000
Q3 2020 Oct 08, 2020	BUY	$56.2 - $69.58 $220,023 - $272,405	3,915 New	3,915 $253,000

Others Institutions Holding FDG

# of Institutions

32

Shares Held

1.9M

Call Options Held

0

Put Options Held

0

About AMERICAN CENTY ETF TR FOCUSED

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