Beacon Financial Advisory LLC First Tr Morningstar Dividend Transaction History

Beacon Financial Advisory LLC

$270 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 23, 2024	BUY	$31.58 - $36.4 $568 - $655	18 Added 0.22%	8,103 $290,000
Q3 2023 Oct 25, 2023	BUY	$33.36 - $35.96 $1,968 - $2,121	59 Added 0.74%	8,085 $270,000
Q2 2023 Jul 17, 2023	BUY	$33.19 - $36.38 $2,422 - $2,655	73 Added 0.92%	8,026 $272,000
Q1 2023 Apr 18, 2023	BUY	$33.91 - $38.26 $1,593 - $1,798	47 Added 0.59%	7,953 $282,000
Q4 2022 Jan 20, 2023	BUY	$33.07 - $38.07 $1,851 - $2,131	56 Added 0.71%	7,906 $0
Q3 2022 Oct 21, 2022	BUY	$32.13 - $37.78 $2,024 - $2,380	63 Added 0.81%	7,850 $252,000
Q2 2022 Jul 25, 2022	BUY	$34.6 - $39.18 $1,176 - $1,332	34 Added 0.44%	7,787 $274,000
Q1 2022 Apr 27, 2022	BUY	$35.1 - $37.75 $1,333 - $1,434	38 Added 0.49%	7,753 $290,000
Q4 2021 Jan 21, 2022	BUY	$32.91 - $35.56 $2,007 - $2,169	61 Added 0.8%	7,715 $274,000
Q3 2021 Nov 15, 2021	BUY	$32.62 - $34.39 $1,337 - $1,409	41 Added 0.54%	7,654 $251,000
Q2 2021 Jul 14, 2021	BUY	$32.86 - $35.14 $1,708 - $1,827	52 Added 0.69%	7,613 $253,000
Q1 2021 Apr 20, 2021	BUY	$29.2 - $32.92 $1,051 - $1,185	36 Added 0.48%	7,561 $247,000
Q4 2020 Jan 25, 2021	BUY	$25.5 - $30.51 $191,887 - $229,587	7,525 New	7,525 $222,000
Q1 2020 Apr 15, 2020	SELL	$19.15 - $32.68 $156,608 - $267,257	-8,178 Closed	0 $0
Q4 2019 Jan 24, 2020	BUY	$29.94 - $32.68 $244,849 - $267,257	8,178 New	8,178 $266,000

Others Institutions Holding FDL

# of Institutions

393

Shares Held

64.6M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

8.45M
Shares

$340 Million
0.16% of portfolio
Morgan Stanley New York, NY

6.64M
Shares

$267 Million
0.02% of portfolio
International Assets Investment Management, LLC Orlando, FL

5.45M
Shares

$219 Million
0.36% of portfolio
Wells Fargo & Company San Francisco, CA

2.47M
Shares

$99.1 Million
0.02% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.94M
Shares

$78.1 Million
0.11% of portfolio

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