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 $485,163. This represents 0.18% of its overall portfolio holdings.

Number of Shares
21,515
Previous 21,399 0.54%
Holding current value
$485,163
Previous $450,000 9.11%
% of portfolio
0.18%
Previous 0.18%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
131
Shares Held
8.53M
Call Options Held
0
Put Options Held
0
View Full List

About ETFIS SER TR I

PFFA Quotes by TradingView
  • Ticker PFFA
  • Sector ETFs
  • Industry ETFs
More about PFFA
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