Beacon Financial Group First Tr Morningstar Dividend Transaction History

Beacon Financial Group

$913 Million
Q3 2024

A detailed history of Beacon Financial Group transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Beacon Financial Group holds 529,134 shares of FDL stock, worth $22.9 Million. This represents 2.43% of its overall portfolio holdings.

Number of Shares

529,134

Previous 529,942 0.15%

Holding current value

$22.9 Million

Previous $20.1 Million 10.43%

% of portfolio

2.43%

Previous 2.31%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$37.66 - $42.06 $30,429 - $33,984	-808 Reduced 0.15%	529,134 $22.2 Million
Q1 2024 May 07, 2024	SELL	$35.29 - $38.48 $64,051 - $69,841	-1,815 Reduced 0.34%	529,942 $20.4 Million
Q4 2023 Feb 23, 2024	SELL	$31.58 - $36.4 $96,003 - $110,656	-3,040 Reduced 0.57%	531,757 $19.1 Million
Q3 2023 Oct 16, 2023	BUY	$33.36 - $35.96 $2.37 Million - $2.55 Million	71,050 Added 15.32%	534,797 $19.1 Million
Q2 2023 Jul 20, 2023	BUY	$33.19 - $36.38 $5.7 Million - $6.25 Million	171,818 Added 58.86%	463,747 $16.2 Million
Q1 2023 Apr 14, 2023	SELL	$33.91 - $38.26 $478,368 - $539,733	-14,107 Reduced 4.61%	291,929 $10.9 Million
Q4 2022 Jan 19, 2023	BUY	$33.07 - $38.07 $2.46 Million - $2.83 Million	74,377 Added 32.11%	306,036 $11.7 Million
Q3 2022 Oct 13, 2022	SELL	$32.13 - $37.78 $185,839 - $218,519	-5,784 Reduced 2.44%	231,659 $8.01 Million
Q2 2022 Jul 19, 2022	BUY	$34.6 - $39.18 $59,858 - $67,781	1,730 Added 0.73%	237,443 $8.91 Million
Q1 2022 Apr 08, 2022	SELL	$35.1 - $37.75 $39,663 - $42,657	-1,130 Reduced 0.48%	235,713 $9.42 Million
Q4 2021 Jan 07, 2022	BUY	$32.91 - $35.56 $341,671 - $369,183	10,382 Added 4.58%	236,843 $9.06 Million
Q3 2021 Oct 13, 2021	SELL	$32.62 - $34.39 $30,988 - $32,670	-950 Reduced 0.42%	226,461 $7.54 Million
Q2 2021 Jul 26, 2021	BUY	$32.86 - $35.14 $6.71 Million - $7.18 Million	204,198 Added 879.67%	227,411 $7.46 Million
Q4 2020 Jan 15, 2021	BUY	$25.5 - $30.51 $591,931 - $708,228	23,213 New	23,213 $7.45 Million
Q3 2020 Oct 13, 2020	SELL	$24.81 - $27.46 $6.52 Million - $7.22 Million	-262,983 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$21.3 - $29.06 $704,987 - $961,827	-33,098 Reduced 11.18%	262,983 $6.61 Million
Q1 2020 Jun 29, 2020	SELL	$19.15 - $32.68 $1.09 Million - $1.86 Million	-56,910 Reduced 16.12%	296,081 $7.75 Million
Q4 2019 Jan 17, 2020	SELL	$29.94 - $32.68 $2.18 Million - $2.38 Million	-72,813 Reduced 17.1%	352,991 $17.2 Million
Q3 2019 Oct 15, 2019	SELL	$29.15 - $31.57 $279,956 - $303,198	-9,604 Reduced 2.21%	425,804 $13.2 Million
Q2 2019 Jul 15, 2019	BUY	$28.96 - $30.64 $8 Million - $8.47 Million	276,403 Added 173.83%	435,408 $13.3 Million
Q1 2019 Apr 18, 2019	SELL	$27.03 - $30.26 $4.12 Million - $4.61 Million	-152,394 Reduced 48.94%	159,005 $8.15 Million
Q4 2018 Jan 16, 2019	BUY	$25.99 - $30.19 $7.58 Million - $8.8 Million	291,536 Added 1467.73%	311,399 $8.44 Million
Q3 2018 Oct 10, 2018	SELL	$28.49 - $30.14 $56,980 - $60,280	-2,000 Reduced 9.15%	19,863 $592,000
Q1 2018 Apr 06, 2018	SELL	$27.43 - $31.14 $102,341 - $116,183	-3,731 Reduced 14.58%	21,863 $617,000
Q3 2017 Oct 03, 2017	BUY	$28.97 - $29.04 $741,458 - $743,249	25,594	25,594 $743,000

Others Institutions Holding FDL

# of Institutions

393

Shares Held

64.6M

Call Options Held

Put Options Held

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Beacon Financial Group First Tr Morningstar Dividend Transaction History