Beacon Financial Advisory LLC First Tr S&P Reit Index Fd Transaction History

Beacon Financial Advisory LLC

$270 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 23, 2024	BUY	$21.37 - $26.67 $277 - $346	13 Added 0.13%	10,137 $265,000
Q2 2023 Jul 17, 2023	SELL	$23.21 - $24.9 $65,962 - $70,765	-2,842 Reduced 21.92%	10,124 $249,000
Q1 2023 Apr 18, 2023	BUY	$22.66 - $27.24 $1,563 - $1,879	69 Added 0.54%	12,966 $315,000
Q4 2022 Jan 20, 2023	SELL	$22.15 - $25.53 $9,015 - $10,390	-407 Reduced 3.06%	12,897 $0
Q3 2022 Oct 21, 2022	BUY	$22.74 - $28.91 $955 - $1,214	42 Added 0.32%	13,304 $306,000
Q2 2022 Jul 25, 2022	BUY	$24.7 - $32.25 $938 - $1,225	38 Added 0.29%	13,262 $341,000
Q1 2022 Apr 27, 2022	BUY	$28.66 - $32.52 $601 - $682	21 Added 0.16%	13,224 $413,000
Q4 2021 Jan 21, 2022	BUY	$28.49 - $32.6 $1,538 - $1,760	54 Added 0.41%	13,203 $430,000
Q3 2021 Nov 15, 2021	BUY	$28.18 - $30.49 $422 - $457	15 Added 0.11%	13,149 $372,000
Q2 2021 Jul 14, 2021	BUY	$25.62 - $29.16 $435 - $495	17 Added 0.13%	13,134 $368,000
Q1 2021 Apr 20, 2021	BUY	$22.3 - $25.69 $379 - $436	17 Added 0.13%	13,117 $331,000
Q4 2020 Jan 25, 2021	BUY	$20.39 - $23.58 $1,671 - $1,933	82 Added 0.63%	13,100 $304,000
Q3 2020 Oct 08, 2020	BUY	$20.37 - $22.34 $733 - $804	36 Added 0.28%	13,018 $274,000
Q2 2020 Jul 07, 2020	SELL	$17.13 - $23.39 $125,974 - $172,010	-7,354 Reduced 36.16%	12,982 $271,000
Q1 2020 Apr 15, 2020	BUY	$15.54 - $27.83 $1,895 - $3,395	122 Added 0.6%	20,336 $384,000
Q4 2019 Jan 24, 2020	BUY	$25.22 - $27.16 $509,797 - $549,012	20,214 New	20,214 $528,000

Others Institutions Holding FRI

# of Institutions

69

Shares Held

4.93M

Call Options Held

0

Put Options Held

0

About FIRST TR S&P REIT INDEX FD

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