Beacon Financial Advisory LLC First Trust Multi Asset Divers Transaction History

Beacon Financial Advisory LLC

$270 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 27, 2022	SELL	$16.21 - $17.08 $11,622 - $12,246	-717 Reduced 5.3%	12,803 $216,000
Q3 2021 Nov 15, 2021	SELL	$16.28 - $17.08 $48,660 - $51,052	-2,989 Reduced 18.11%	13,520 $222,000
Q2 2021 Jul 14, 2021	SELL	$16.28 - $17.39 $40,586 - $43,353	-2,493 Reduced 13.12%	16,509 $280,000
Q1 2021 Apr 20, 2021	SELL	$14.88 - $16.41 $826,688 - $911,690	-55,557 Reduced 74.51%	19,002 $307,000
Q4 2020 Jan 25, 2021	SELL	$13.45 - $15.4 $36,436 - $41,718	-2,709 Reduced 3.51%	74,559 $1.12 Million
Q3 2020 Oct 08, 2020	SELL	$13.24 - $14.56 $109,216 - $120,105	-8,249 Reduced 9.65%	77,268 $1.04 Million
Q2 2020 Jul 07, 2020	BUY	$10.84 - $15.75 $112,269 - $163,122	10,357 Added 13.78%	85,517 $1.17 Million
Q1 2020 Apr 15, 2020	SELL	$9.69 - $19.03 $38 - $76	-4 Reduced 0.01%	75,160 $881,000
Q4 2019 Jan 24, 2020	BUY	$18.08 - $18.82 $1.36 Million - $1.41 Million	75,164 New	75,164 $1.41 Million

Others Institutions Holding MDIV

# of Institutions

102

Shares Held

9.11M

Call Options Held

0

Put Options Held

0

About FIRST TRUST MULTI-ASSET DIVERS

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