Beacon Financial Group First Tr ETF Viii Ft Cboe Vest Transaction History

Beacon Financial Group

$869 Million
Q2 2024

A detailed history of Beacon Financial Group transactions in First Tr ETF Viii Ft Cboe Vest stock. As of the latest transaction made, Beacon Financial Group holds 4,460 shares of FNOV stock, worth $211,850. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,460

Previous 11,260 60.39%

Holding current value

$211,850

Previous $503,000 59.24%

% of portfolio

0.02%

Previous 0.06%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$43.63 - $46.03 $296,684 - $313,004	-6,800 Reduced 60.39%	4,460 $205,000
Q1 2024 May 07, 2024	SELL	$42.04 - $44.74 $112,036 - $119,232	-2,665 Reduced 19.14%	11,260 $503,000
Q4 2023 Feb 23, 2024	SELL	$37.42 - $42.51 $18,897 - $21,467	-505 Reduced 3.5%	13,925 $591,000
Q3 2023 Oct 16, 2023	SELL	$38.76 - $41.28 $38,760 - $41,280	-1,000 Reduced 6.48%	14,430 $588,000
Q4 2022 Jan 19, 2023	BUY	$32.89 - $36.94 $90,118 - $101,215	2,740 Added 21.59%	15,430 $548,000
Q4 2021 Jan 07, 2022	BUY	$37.54 - $39.03 $476,382 - $495,290	12,690 New	12,690 $496,000

Others Institutions Holding FNOV

# of Institutions

117

Shares Held

4.65M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII FT CBOE VEST

Ticker FNOV
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Beacon Financial Group First Tr ETF Viii Ft Cboe Vest Transaction History