Beacon Financial Group ETF Ser Solutions Defiance Nex Transaction History

Beacon Financial Group

$913 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 08, 2022	SELL	$34.88 - $42.11 $1.01 Million - $1.22 Million	-29,034 Closed	0 $0
Q4 2021 Jan 07, 2022	BUY	$35.92 - $42.41 $25,000 - $29,517	696 Added 2.46%	29,034 $1.23 Million
Q3 2021 Oct 13, 2021	BUY	$36.32 - $38.84 $68,826 - $73,601	1,895 Added 7.17%	28,338 $1.03 Million
Q2 2021 Jul 26, 2021	BUY	$34.42 - $38.05 $71,387 - $78,915	2,074 Added 8.51%	26,443 $977,000
Q4 2020 Jan 15, 2021	BUY	$28.34 - $33.6 $55,943 - $66,326	1,974 Added 8.81%	24,369 $856,000
Q3 2020 Oct 13, 2020	BUY	$27.08 - $30.44 $187,366 - $210,614	6,919 Added 44.71%	22,395 $638,000
Q2 2020 Aug 05, 2020	SELL	$21.0 - $27.95 $44,499 - $59,226	-2,119 Reduced 12.04%	15,476 $414,000
Q1 2020 Jun 29, 2020	SELL	$19.22 - $27.32 $35,191 - $50,022	-1,831 Reduced 9.43%	17,595 $388,000
Q4 2019 Jan 17, 2020	BUY	$23.57 - $26.25 $32,243 - $35,910	1,368 Added 7.58%	19,426 $509,000
Q3 2019 Oct 15, 2019	BUY	$24.33 - $25.28 $439,351 - $456,506	18,058 New	18,058 $441,000

Others Institutions Holding FIVG

# of Institutions

169

Shares Held

2.65M

Call Options Held

2.3K

Put Options Held

400

About ETF SER SOLUTIONS DEFIANCE NEX

Ticker FIVG
Sector ETFs
Industry ETFs

More about FIVG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Beacon Financial Group, based on Form 13F filings with the SEC.

News

Stay updated on Beacon Financial Group with notifications on news.