Beacon Financial Advisory LLC American Centy ETF Tr Focused Transaction History

Beacon Financial Advisory LLC

$249 Million
Q2 2024

A detailed history of Beacon Financial Advisory LLC transactions in American Centy ETF Tr Focused stock. As of the latest transaction made, Beacon Financial Advisory LLC holds 5,734 shares of FLV stock, worth $397,022. This represents 0.14% of its overall portfolio holdings.

Number of Shares

5,734

Previous 5,734 -0.0%

Holding current value

$397,022

Previous $372,000 3.76%

% of portfolio

0.14%

Previous 0.19%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

2.9M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR FOCUSED

Ticker FLV
Sector ETFs
Industry ETFs

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Beacon Financial Advisory LLC American Centy ETF Tr Focused Transaction History