Beacon Financial Advisory LLC First Tr Value Line Divid Inde Transaction History

Beacon Financial Advisory LLC

$249 Million
Q2 2024

A detailed history of Beacon Financial Advisory LLC transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Beacon Financial Advisory LLC holds 229,023 shares of FVD stock, worth $10.2 Million. This represents 3.74% of its overall portfolio holdings.

Number of Shares

229,023

Previous 160,150 43.01%

Holding current value

$10.2 Million

Previous $6.76 Million 37.99%

% of portfolio

3.74%

Previous 3.51%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$39.94 - $42.43 $2.75 Million - $2.92 Million	68,873 Added 43.01%	229,023 $9.33 Million
Q1 2024 May 01, 2024	SELL	$39.94 - $42.23 $59,390 - $62,796	-1,487 Reduced 0.92%	160,150 $6.76 Million
Q4 2023 Jan 23, 2024	BUY	$36.09 - $40.63 $95,891 - $107,953	2,657 Added 1.67%	161,637 $6.56 Million
Q3 2023 Oct 25, 2023	BUY	$37.39 - $41.11 $130,042 - $142,980	3,478 Added 2.24%	158,980 $5.94 Million
Q2 2023 Jul 17, 2023	BUY	$38.66 - $40.72 $523,533 - $551,430	13,542 Added 9.54%	155,502 $6.23 Million
Q1 2023 Apr 18, 2023	BUY	$38.43 - $41.37 $525,722 - $565,941	13,680 Added 10.66%	141,960 $5.7 Million
Q4 2022 Jan 20, 2023	BUY	$38.06 - $41.46 $434,226 - $473,017	11,409 Added 9.76%	128,280 $0
Q3 2022 Oct 21, 2022	SELL	$37.17 - $42.23 $51,517 - $58,530	-1,386 Reduced 1.17%	116,871 $4.18 Million
Q2 2022 Jul 25, 2022	BUY	$37.24 - $43.02 $222,173 - $256,657	5,966 Added 5.31%	118,257 $4.59 Million
Q1 2022 Apr 27, 2022	BUY	$39.95 - $43.09 $113,577 - $122,504	2,843 Added 2.6%	112,291 $4.75 Million
Q4 2021 Jan 21, 2022	BUY	$39.46 - $43.04 $429,561 - $468,533	10,886 Added 11.04%	109,448 $4.71 Million
Q3 2021 Nov 15, 2021	BUY	$39.2 - $41.72 $168,560 - $179,396	4,300 Added 4.56%	98,562 $3.86 Million
Q2 2021 Jul 14, 2021	BUY	$38.16 - $40.72 $449,524 - $479,681	11,780 Added 14.28%	94,262 $3.75 Million
Q1 2021 Apr 20, 2021	BUY	$34.56 - $38.32 $385,862 - $427,842	11,165 Added 15.66%	82,482 $3.13 Million
Q4 2020 Jan 25, 2021	SELL	$31.33 - $35.27 $83,369 - $93,853	-2,661 Reduced 3.6%	71,317 $2.5 Million
Q3 2020 Oct 08, 2020	SELL	$29.87 - $32.88 $45,193 - $49,747	-1,513 Reduced 2.0%	73,978 $2.33 Million
Q2 2020 Jul 07, 2020	BUY	$26.27 - $33.19 $4,597 - $5,808	175 Added 0.23%	75,491 $2.29 Million
Q1 2020 Apr 15, 2020	SELL	$23.88 - $36.88 $1.17 Million - $1.8 Million	-48,825 Reduced 39.33%	75,316 $2.08 Million
Q4 2019 Jan 24, 2020	BUY	$33.78 - $36.07 $4.19 Million - $4.48 Million	124,141 New	124,141 $4.47 Million

Others Institutions Holding FVD

# of Institutions

555

Shares Held

142M

Call Options Held

Put Options Held

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About FIRST TR VALUE LINE DIVID INDE

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Beacon Financial Advisory LLC First Tr Value Line Divid Inde Transaction History