Beacon Financial Advisory LLC American Centy ETF Tr Focused Transaction History

Beacon Financial Advisory LLC

$270 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 01, 2024	BUY	$61.12 - $64.97 $23,836 - $25,338	390 Added 7.3%	5,734 $372,000
Q2 2023 Jul 17, 2023	BUY	$56.68 - $59.87 $19,838 - $20,954	350 Added 7.01%	5,344 $319,000
Q4 2022 Jan 20, 2023	SELL	$53.34 - $61.87 $73,875 - $85,689	-1,385 Reduced 21.71%	4,994 $0
Q3 2022 Oct 21, 2022	SELL	$52.95 - $60.57 $106,376 - $121,685	-2,009 Reduced 23.95%	6,379 $338,000
Q2 2022 Jul 25, 2022	BUY	$54.75 - $63.04 $930 - $1,071	17 Added 0.2%	8,388 $476,000
Q1 2022 Apr 27, 2022	BUY	$58.77 - $62.48 $31,441 - $33,426	535 Added 6.83%	8,371 $517,000
Q2 2021 Jul 14, 2021	BUY	$58.09 - $61.92 $27,534 - $29,350	474 Added 6.44%	7,836 $471,000
Q1 2021 Apr 20, 2021	SELL	$53.42 - $58.38 $17,788 - $19,440	-333 Reduced 4.33%	7,362 $427,000
Q4 2020 Jan 25, 2021	BUY	$46.76 - $54.36 $25,063 - $29,136	536 Added 7.49%	7,695 $418,000
Q3 2020 Oct 08, 2020	BUY	$44.9 - $49.92 $321,439 - $357,377	7,159 New	7,159 $343,000

Others Institutions Holding FLV

# of Institutions

29

Shares Held

2.82M

Call Options Held

0

Put Options Held

0

American Century Companies Inc Kansas City, MO

1.04M
Shares

$73.9 Million
0.04% of portfolio
Envestnet Asset Management Inc

622K
Shares

$44.3 Million
0.01% of portfolio
Creative Planning Overland Park, KS

578K
Shares

$41.2 Million
0.04% of portfolio
Ubs Group Ag

91.6K
Shares

$6.53 Million
0.0% of portfolio
Mml Investors Services, LLC Springfield, MA

71.7K
Shares

$5.11 Million
0.02% of portfolio

About AMERICAN CENTY ETF TR FOCUSED

Ticker FLV
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