Beacon Financial Advisory LLC Innovator Etfs Tr Transaction History

Beacon Financial Advisory LLC

$249 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 23, 2024	SELL	$24.82 - $27.18 $179,870 - $196,973	-7,247 Reduced 8.15%	81,702 $2.22 Million
Q3 2023 Oct 25, 2023	BUY	$25.36 - $26.65 $131,973 - $138,686	5,204 Added 6.21%	88,949 $2.26 Million
Q2 2023 Jul 17, 2023	SELL	$25.15 - $26.54 $33,877 - $35,749	-1,347 Reduced 1.58%	83,745 $2.2 Million
Q1 2023 Apr 18, 2023	SELL	$23.9 - $25.38 $17,518 - $18,603	-733 Reduced 0.85%	85,092 $2.16 Million
Q3 2022 Oct 21, 2022	BUY	$21.17 - $23.77 $3,620 - $4,064	171 Added 0.2%	85,825 $1.83 Million
Q3 2021 Nov 15, 2021	SELL	$24.08 - $24.73 $97,235 - $99,859	-4,038 Reduced 4.5%	85,654 $2.08 Million
Q2 2021 Jul 14, 2021	BUY	$24.27 - $24.51 $13,979 - $14,117	576 Added 0.65%	89,692 $2.19 Million
Q1 2021 Apr 20, 2021	BUY	$23.78 - $24.36 $1.91 Million - $1.95 Million	80,129 Added 891.61%	89,116 $2.17 Million
Q4 2020 Jan 25, 2021	BUY	$22.6 - $23.97 $203,106 - $215,418	8,987 New	8,987 $214,000

Others Institutions Holding IJUL

# of Institutions

86

Shares Held

4.47M

Call Options Held

0

Put Options Held

0

About INNOVATOR ETFS TR

Ticker IJUL
Sector ETFs
Industry ETFs

More about IJUL

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.