Beacon Financial Advisory LLC First Trust Dorsey Wright Focu Transaction History

Beacon Financial Advisory LLC

$270 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 21, 2022	SELL	$39.93 - $48.37 $68,240 - $82,664	-1,709 Reduced 9.02%	17,238 $708,000
Q2 2022 Jul 25, 2022	SELL	$40.98 - $50.4 $38,808 - $47,728	-947 Reduced 4.76%	18,947 $785,000
Q1 2022 Apr 27, 2022	SELL	$45.04 - $50.31 $19,457 - $21,733	-432 Reduced 2.13%	19,894 $948,000
Q4 2021 Jan 21, 2022	BUY	$45.6 - $51.52 $1,322 - $1,494	29 Added 0.14%	20,326 $999,000
Q3 2021 Nov 15, 2021	BUY	$45.18 - $48.46 $26,385 - $28,300	584 Added 2.96%	20,297 $929,000
Q2 2021 Jul 14, 2021	SELL	$44.14 - $47.47 $70,182 - $75,477	-1,590 Reduced 7.46%	19,713 $934,000
Q4 2020 Jan 25, 2021	BUY	$33.83 - $40.86 $338,875 - $409,294	10,017 Added 88.76%	21,303 $862,000
Q1 2020 Apr 15, 2020	BUY	$22.4 - $33.96 $112 - $169	5 Added 0.04%	11,286 $290,000
Q4 2019 Jan 24, 2020	BUY	$28.8 - $31.69 $324,892 - $357,494	11,281 New	11,281 $356,000

Others Institutions Holding FV

# of Institutions

329

Shares Held

42.2M

Call Options Held

4.6K

Put Options Held

0

Morgan Stanley New York, NY

6.88M
Shares

$429 Million
0.03% of portfolio
Lpl Financial LLC Fort Mill, SC

4.19M
Shares

$261 Million
0.11% of portfolio
Wells Fargo & Company San Francisco, CA

4.14M
Shares

$258 Million
0.06% of portfolio
Commonwealth Equity Services, LLC

2.81M
Shares

$175 Million
0.25% of portfolio
Raymond James & Associates St Petersburg, FL

1.67M
Shares

$104 Million
0.06% of portfolio

About FIRST TRUST DORSEY WRIGHT FOCU

Ticker FV
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