Beacon Financial Advisory LLC First Tr Exchange Traded First Transaction History

Beacon Financial Advisory LLC

$270 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 26, 2024	SELL	$64.27 - $68.3 $35,027 - $37,223	-545 Reduced 14.76%	3,147 $202,000
Q1 2024 May 01, 2024	SELL	$61.56 - $68.49 $72,394 - $80,544	-1,176 Reduced 24.16%	3,692 $252,000
Q4 2023 Jan 23, 2024	SELL	$57.04 - $63.37 $136,496 - $151,644	-2,393 Reduced 32.96%	4,868 $307,000
Q3 2023 Oct 25, 2023	SELL	$60.34 - $64.56 $44,048 - $47,128	-730 Reduced 9.14%	7,261 $438,000
Q2 2023 Jul 17, 2023	BUY	$61.08 - $64.02 $855 - $896	14 Added 0.18%	7,991 $500,000
Q1 2023 Apr 18, 2023	BUY	$59.33 - $63.97 $100,386 - $108,237	1,692 Added 26.92%	7,977 $495,000
Q4 2022 Jan 20, 2023	BUY	$57.12 - $66.13 $22,848 - $26,452	400 Added 6.8%	6,285 $0
Q3 2022 Oct 21, 2022	BUY	$56.87 - $65.93 $334,679 - $387,998	5,885 New	5,885 $335,000

Others Institutions Holding FXG

# of Institutions

129

Shares Held

3.9M

Call Options Held

0

Put Options Held

0

Harel Insurance Investments & Financial Services Ltd.

906K
Shares

$58 Million
0.95% of portfolio
Morgan Stanley New York, NY

453K
Shares

$29 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

359K
Shares

$23 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

205K
Shares

$13.2 Million
0.0% of portfolio
Iht Wealth Management, LLC Chicago, IL

159K
Shares

$10.2 Million
0.32% of portfolio

About FIRST TR EXCHANGE TRADED FIRST

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