Beacon Financial Group ETF Ser Solutions Defiance Nex Transaction History

Beacon Financial Group

$869 Million
Q2 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

177

Shares Held

2.86M

Call Options Held

11.6K

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

278K
Shares

$11.3 Million
0.01% of portfolio
Commonwealth Equity Services, LLC

219K
Shares

$8.89 Million
0.01% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

201K
Shares

$8.17 Million
0.01% of portfolio
Cetera Investment Advisers Schaumburg, IL

137K
Shares

$5.56 Million
0.01% of portfolio
Ewg Elevate Inc.

112K
Shares

$4.53 Million
1.83% of portfolio

About ETF SER SOLUTIONS DEFIANCE NEX

Ticker FIVG
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