Beacon Financial Group First Tr Exchange Traded Iv Transaction History

Beacon Financial Group

$913 Million
Q3 2024

A detailed history of Beacon Financial Group transactions in First Tr Exchange Traded Iv stock. As of the latest transaction made, Beacon Financial Group holds 145,378 shares of EMLP stock, worth $5.28 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

145,378

Previous 149,348 2.66%

Holding current value

$5.28 Million

Previous $4.55 Million 7.36%

% of portfolio

0.53%

Previous 0.52%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$30.38 - $34.0 $120,608 - $134,980	-3,970 Reduced 2.66%	145,378 $4.88 Million
Q2 2024 Aug 06, 2024	SELL	$28.25 - $31.1 $194,953 - $214,621	-6,901 Reduced 4.42%	149,348 $4.55 Million
Q1 2024 May 07, 2024	SELL	$26.83 - $29.53 $168,197 - $185,123	-6,269 Reduced 3.86%	156,249 $4.61 Million
Q4 2023 Feb 23, 2024	SELL	$25.39 - $27.98 $1.3 Million - $1.43 Million	-51,178 Reduced 23.95%	162,518 $4.5 Million
Q3 2023 Oct 16, 2023	SELL	$26.42 - $28.14 $51,545 - $54,901	-1,951 Reduced 0.9%	213,696 $5.87 Million
Q2 2023 Jul 20, 2023	SELL	$26.24 - $27.37 $115,324 - $120,291	-4,395 Reduced 2.0%	215,647 $5.78 Million
Q1 2023 Apr 14, 2023	SELL	$25.42 - $27.64 $204,046 - $221,866	-8,027 Reduced 3.52%	220,042 $5.96 Million
Q4 2022 Jan 19, 2023	SELL	$24.59 - $27.92 $87,884 - $99,786	-3,574 Reduced 1.54%	228,069 $6.09 Million
Q3 2022 Oct 13, 2022	BUY	$24.88 - $29.0 $60,557 - $70,586	2,434 Added 1.06%	231,643 $5.81 Million
Q2 2022 Jul 19, 2022	SELL	$24.71 - $28.93 $46,776 - $54,764	-1,893 Reduced 0.82%	229,209 $5.81 Million
Q1 2022 Apr 08, 2022	BUY	$24.68 - $27.82 $15,523 - $17,498	629 Added 0.27%	231,102 $6.44 Million
Q4 2021 Jan 07, 2022	BUY	$23.74 - $25.45 $58,352 - $62,556	2,458 Added 1.08%	230,473 $5.78 Million
Q3 2021 Oct 13, 2021	BUY	$23.59 - $25.04 $233,493 - $247,845	9,898 Added 4.54%	228,015 $5.45 Million
Q2 2021 Jul 26, 2021	BUY	$22.93 - $25.6 $310,540 - $346,700	13,543 Added 6.62%	218,117 $5.24 Million
Q4 2020 Jan 15, 2021	SELL	$19.03 - $21.92 $759,829 - $875,221	-39,928 Reduced 16.33%	204,574 $4.55 Million
Q3 2020 Oct 13, 2020	SELL	$18.75 - $21.39 $136,668 - $155,911	-7,289 Reduced 2.89%	244,502 $4.66 Million
Q2 2020 Aug 05, 2020	BUY	$16.75 - $23.13 $122,325 - $168,918	7,303 Added 2.99%	251,791 $4.95 Million
Q1 2020 Jun 29, 2020	SELL	$14.87 - $26.37 $34,453 - $61,099	-2,317 Reduced 0.94%	244,488 $4.24 Million
Q4 2019 Jan 17, 2020	BUY	$24.22 - $25.54 $42,433 - $44,746	1,752 Added 0.71%	246,805 $6.29 Million
Q3 2019 Oct 15, 2019	SELL	$24.39 - $25.93 $81,267 - $86,398	-3,332 Reduced 1.34%	245,053 $6.28 Million
Q2 2019 Jul 15, 2019	BUY	$24.35 - $25.39 $3.09 Million - $3.22 Million	126,791 Added 104.27%	248,385 $6.25 Million
Q1 2019 Apr 18, 2019	BUY	$21.41 - $24.8 $1.29 Million - $1.5 Million	60,327 Added 98.47%	121,594 $57.2 Million
Q4 2018 Jan 16, 2019	SELL	$20.55 - $23.79 $4.62 Million - $5.35 Million	-224,923 Reduced 78.59%	61,267 $1.3 Million
Q3 2018 Oct 10, 2018	SELL	$23.11 - $24.49 $194,794 - $206,426	-8,429 Reduced 2.86%	286,190 $6.71 Million
Q2 2018 Jul 11, 2018	SELL	$21.69 - $23.22 $96,628 - $103,445	-4,455 Reduced 1.49%	294,619 $6.84 Million
Q1 2018 Apr 06, 2018	BUY	$21.49 - $24.98 $1.3 Million - $1.51 Million	60,391 Added 25.3%	299,074 $6.55 Million
Q4 2017 Jan 03, 2018	BUY	$24.11 - $25.27 $5.75 Million - $6.03 Million	238,683	238,683 $5.86 Million

Others Institutions Holding EMLP

# of Institutions

340

Shares Held

69.3M

Call Options Held

200

Put Options Held

View Full List

About FIRST TR EXCHANGE-TRADED IV

Ticker EMLP
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Beacon Financial Group First Tr Exchange Traded Iv Transaction History