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 $1.65 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

17,934

Previous 21,473 16.48%

Holding current value

$1.65 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

523

Shares Held

61.5M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST CAPITAL STRENGTH E

Ticker FTCS
Sector ETFs
Industry ETFs

More about FTCS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Beacon Financial Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Beacon Financial Advisory LLC with notifications on news.

Account

Beacon Financial Advisory LLC First Trust Capital Strength E Transaction History