Beacon Financial Advisory LLC First Tr Long/Short Equity ETF Transaction History

Beacon Financial Advisory LLC

$249 Million
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 23, 2024	SELL	$52.19 - $57.01 $150,724 - $164,644	-2,888 Reduced 11.92%	21,338 $1.2 Million
Q3 2023 Oct 25, 2023	BUY	$52.15 - $54.55 $56,895 - $59,514	1,091 Added 4.72%	24,226 $1.29 Million
Q2 2023 Jul 17, 2023	BUY	$50.84 - $52.79 $47,179 - $48,989	928 Added 4.18%	23,135 $1.22 Million
Q1 2023 Apr 18, 2023	SELL	$48.33 - $50.81 $11,792 - $12,397	-244 Reduced 1.09%	22,207 $1.13 Million
Q4 2022 Jan 20, 2023	BUY	$46.95 - $51.01 $9,671 - $10,508	206 Added 0.93%	22,451 $0
Q3 2022 Oct 21, 2022	BUY	$46.83 - $51.22 $8,382 - $9,168	179 Added 0.81%	22,245 $1.04 Million
Q2 2022 Jul 25, 2022	BUY	$47.5 - $51.85 $17,717 - $19,340	373 Added 1.72%	22,066 $1.07 Million
Q1 2022 Apr 27, 2022	BUY	$48.67 - $52.08 $4,818 - $5,155	99 Added 0.46%	21,693 $1.1 Million
Q4 2021 Jan 21, 2022	BUY	$48.39 - $52.31 $10,984 - $11,874	227 Added 1.06%	21,594 $1.13 Million
Q3 2021 Nov 15, 2021	SELL	$47.67 - $50.03 $42,712 - $44,826	-896 Reduced 4.02%	21,367 $1.03 Million
Q2 2021 Jul 14, 2021	BUY	$46.11 - $48.65 $12,311 - $12,989	267 Added 1.21%	22,263 $1.08 Million
Q1 2021 Apr 20, 2021	BUY	$43.37 - $46.82 $289,104 - $312,102	6,666 Added 43.48%	21,996 $999,000
Q4 2020 Jan 25, 2021	BUY	$41.76 - $44.26 $8,477 - $8,984	203 Added 1.34%	15,330 $668,000
Q3 2020 Oct 08, 2020	BUY	$40.88 - $44.98 $5,028 - $5,532	123 Added 0.82%	15,127 $643,000
Q2 2020 Jul 07, 2020	BUY	$36.62 - $41.82 $4,467 - $5,102	122 Added 0.82%	15,004 $615,000
Q1 2020 Apr 15, 2020	BUY	$35.16 - $44.25 $14,802 - $18,629	421 Added 2.91%	14,882 $557,000
Q4 2019 Jan 24, 2020	BUY	$40.38 - $42.95 $583,935 - $621,099	14,461 New	14,461 $617,000

Others Institutions Holding FTLS

# of Institutions

190

Shares Held

17M

Call Options Held

0

Put Options Held

0

About FIRST TR LONG/SHORT EQUITY ETF

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