Beacon Financial Advisory LLC First Tr Enhanced Traded Fd Iv Transaction History

Beacon Financial Advisory LLC

$270 Million
Q3 2024

A detailed history of Beacon Financial Advisory LLC transactions in First Tr Enhanced Traded Fd Iv stock. As of the latest transaction made, Beacon Financial Advisory LLC holds 35,774 shares of FTSM stock, worth $2.14 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

35,774

Previous 35,341 1.23%

Holding current value

$2.14 Million

Previous $2.11 Million 1.66%

% of portfolio

0.79%

Previous 0.85%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$59.61 - $60.15 $25,811 - $26,044	433 Added 1.23%	35,774 $2.14 Million
Q2 2024 Jul 26, 2024	BUY	$59.55 - $59.81 $750,330 - $753,606	12,600 Added 55.41%	35,341 $2.11 Million
Q1 2024 May 01, 2024	SELL	$59.62 - $59.91 $850,717 - $854,855	-14,269 Reduced 38.55%	22,741 $1.36 Million
Q4 2023 Jan 23, 2024	BUY	$59.43 - $59.85 $929,782 - $936,353	15,645 Added 73.23%	37,010 $2.21 Million
Q3 2023 Oct 25, 2023	BUY	$59.42 - $59.69 $154,016 - $154,716	2,592 Added 13.81%	21,365 $1.27 Million
Q2 2023 Jul 17, 2023	BUY	$59.41 - $59.73 $1.12 Million - $1.12 Million	18,773 New	18,773 $1.12 Million

Others Institutions Holding FTSM

# of Institutions

424

Shares Held

82.3M

Call Options Held

Put Options Held

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About FIRST TR ENHANCED TRADED FD IV

Ticker FTSM
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Beacon Financial Advisory LLC First Tr Enhanced Traded Fd Iv Transaction History