Beacon Financial Advisory LLC Etfis Ser Tr I Transaction History

Beacon Financial Advisory LLC

$270 Million
Q3 2024

A detailed history of Beacon Financial Advisory LLC transactions in Etfis Ser Tr I stock. As of the latest transaction made, Beacon Financial Advisory LLC holds 21,515 shares of PFFA stock, worth $483,226. This represents 0.18% of its overall portfolio holdings.

Number of Shares

21,515

Previous 21,399 0.54%

Holding current value

$483,226

Previous $450,000 9.11%

% of portfolio

0.18%

Previous 0.18%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$20.94 - $22.98 $2,429 - $2,665	116 Added 0.54%	21,515 $491,000
Q2 2024 Jul 26, 2024	BUY	$20.1 - $21.35 $142,529 - $151,392	7,091 Added 49.56%	21,399 $450,000
Q1 2024 May 01, 2024	SELL	$20.55 - $21.17 $21,187 - $21,826	-1,031 Reduced 6.72%	14,308 $299,000
Q4 2023 Jan 23, 2024	BUY	$18.0 - $20.71 $13,860 - $15,946	770 Added 5.29%	15,339 $317,000
Q3 2023 Oct 25, 2023	BUY	$19.02 - $19.99 $6,885 - $7,236	362 Added 2.55%	14,569 $281,000
Q2 2023 Jul 17, 2023	BUY	$17.94 - $19.64 $12,414 - $13,590	692 Added 5.12%	14,207 $279,000
Q1 2023 Apr 18, 2023	BUY	$18.03 - $21.66 $14,387 - $17,284	798 Added 6.28%	13,515 $261,000
Q4 2022 Jan 20, 2023	SELL	$17.98 - $19.74 $16,128 - $17,706	-897 Reduced 6.59%	12,717 $0
Q3 2022 Oct 21, 2022	BUY	$18.97 - $23.07 $19,463 - $23,669	1,026 Added 8.15%	13,614 $259,000
Q2 2022 Jul 25, 2022	BUY	$20.78 - $24.04 $20,260 - $23,439	975 Added 8.4%	12,588 $266,000
Q1 2022 Apr 27, 2022	BUY	$22.87 - $25.12 $75,127 - $82,519	3,285 Added 39.45%	11,613 $280,000
Q4 2021 Jan 21, 2022	BUY	$24.34 - $25.3 $202,703 - $210,698	8,328 New	8,328 $209,000

Others Institutions Holding PFFA

# of Institutions

143

Shares Held

9.54M

Call Options Held

Put Options Held

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About ETFIS SER TR I

Ticker PFFA
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Beacon Financial Advisory LLC Etfis Ser Tr I Transaction History