Beacon Financial Advisory LLC First Trust Capital Strength E Transaction History

Beacon Financial Advisory LLC

$270 Million
Q3 2024

A detailed history of Beacon Financial Advisory LLC transactions in First Trust Capital Strength E stock. As of the latest transaction made, Beacon Financial Advisory LLC holds 17,934 shares of FTCS stock, worth $1.6 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

17,934

Previous 21,473 16.48%

Holding current value

$1.6 Million

Previous $1.8 Million 9.76%

% of portfolio

0.6%

Previous 0.72%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$83.58 - $90.94 $295,789 - $321,836	-3,539 Reduced 16.48%	17,934 $1.63 Million
Q2 2024 Jul 26, 2024	BUY	$81.48 - $85.58 $35,769 - $37,569	439 Added 2.09%	21,473 $1.8 Million
Q1 2024 May 01, 2024	SELL	$79.51 - $85.66 $514,429 - $554,220	-6,470 Reduced 23.52%	21,034 $1.8 Million
Q4 2023 Jan 23, 2024	SELL	$71.38 - $80.32 $33,762 - $37,991	-473 Reduced 1.69%	27,504 $2.2 Million
Q3 2023 Oct 25, 2023	SELL	$73.63 - $77.19 $18,112 - $18,988	-246 Reduced 0.87%	27,977 $2.06 Million
Q2 2023 Jul 17, 2023	BUY	$71.23 - $75.08 $20,300 - $21,397	285 Added 1.02%	28,223 $2.12 Million
Q1 2023 Apr 18, 2023	SELL	$70.47 - $76.69 $74,134 - $80,677	-1,052 Reduced 3.63%	27,938 $2.04 Million
Q4 2022 Jan 20, 2023	SELL	$67.28 - $78.75 $575,647 - $673,785	-8,556 Reduced 22.79%	28,990 $0
Q3 2022 Oct 21, 2022	SELL	$66.42 - $76.5 $177,540 - $204,484	-2,673 Reduced 6.65%	37,546 $2.49 Million
Q2 2022 Jul 25, 2022	SELL	$67.19 - $78.97 $26,741 - $31,430	-398 Reduced 0.98%	40,219 $2.81 Million
Q1 2022 Apr 27, 2022	BUY	$73.54 - $83.8 $312,545 - $356,150	4,250 Added 11.69%	40,617 $3.18 Million
Q4 2021 Jan 21, 2022	SELL	$74.77 - $84.75 $15,477 - $17,543	-207 Reduced 0.57%	36,367 $3.08 Million
Q3 2021 Nov 15, 2021	BUY	$74.82 - $79.92 $103,999 - $111,088	1,390 Added 3.95%	36,574 $2.74 Million
Q2 2021 Jul 14, 2021	SELL	$71.15 - $76.1 $75,632 - $80,894	-1,063 Reduced 2.93%	35,184 $2.66 Million
Q1 2021 Apr 20, 2021	BUY	$65.61 - $71.26 $60,164 - $65,345	917 Added 2.6%	36,247 $2.57 Million
Q4 2020 Jan 25, 2021	BUY	$60.98 - $67.58 $266,909 - $295,797	4,377 Added 14.14%	35,330 $2.38 Million
Q3 2020 Oct 08, 2020	BUY	$58.76 - $66.41 $167,348 - $189,135	2,848 Added 10.13%	30,953 $1.96 Million
Q2 2020 Jul 07, 2020	BUY	$47.78 - $59.86 $105,259 - $131,871	2,203 Added 8.51%	28,105 $1.64 Million
Q1 2020 Apr 15, 2020	BUY	$43.11 - $63.33 $55,310 - $81,252	1,283 Added 5.21%	25,902 $1.29 Million
Q4 2019 Jan 24, 2020	BUY	$54.95 - $60.56 $1.35 Million - $1.49 Million	24,619 New	24,619 $1.49 Million

Others Institutions Holding FTCS

# of Institutions

505

Shares Held

64.8M

Call Options Held

Put Options Held

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About FIRST TRUST CAPITAL STRENGTH E

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Beacon Financial Advisory LLC First Trust Capital Strength E Transaction History