Beacon Financial Advisory LLC First Tr Exchange Traded First Transaction History

Beacon Financial Advisory LLC

$193 Million
Q1 2024

A detailed history of Beacon Financial Advisory LLC transactions in First Tr Exchange Traded First stock. As of the latest transaction made, Beacon Financial Advisory LLC holds 3,692 shares of FXG stock, worth $236,804. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,692

Previous 4,868 24.16%

Holding current value

$236,804

Previous $307,000 17.92%

% of portfolio

0.13%

Previous 0.15%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$62.15 - $66.13 $24,860 - $26,452	400 Added 6.8%	6,285 $0
Q3 2022 Oct 21, 2022	BUY	$58.55 - $65.93 $344,566 - $387,998	5,885 New	5,885 $335,000

Others Institutions Holding FXG

# of Institutions

134

Shares Held

4.03M

Call Options Held

Put Options Held

View Full List

About FIRST TR EXCHANGE TRADED FIRST

Ticker FXG
Sector ETFs
Industry ETFs

More about FXG

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 Tr Exchange Traded First Transaction History