Beacon Financial Group First Tr Pfd Secs & Income ETF Transaction History

Beacon Financial Group

$913 Million
Q3 2024

A detailed history of Beacon Financial Group transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Beacon Financial Group holds 118,354 shares of FPE stock, worth $2.13 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

118,354

Previous 124,488 4.93%

Holding current value

$2.13 Million

Previous $2.16 Million 0.88%

% of portfolio

0.23%

Previous 0.25%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$17.35 - $18.22 $106,424 - $111,761	-6,134 Reduced 4.93%	118,354 $2.14 Million
Q2 2024 Aug 06, 2024	SELL	$16.96 - $17.44 $127,759 - $131,375	-7,533 Reduced 5.71%	124,488 $2.16 Million
Q1 2024 May 07, 2024	SELL	$16.74 - $17.43 $262,617 - $273,441	-15,688 Reduced 10.62%	132,021 $2.29 Million
Q4 2023 Feb 23, 2024	BUY	$15.46 - $16.92 $2.28 Million - $2.5 Million	147,709 New	147,709 $2.49 Million
Q1 2021 Aug 16, 2021	SELL	$19.95 - $20.37 $16.2 Million - $16.6 Million	-813,651 Closed	0 $0
Q4 2020 Jan 15, 2021	BUY	$19.15 - $20.31 $246,096 - $261,003	12,851 Added 1.6%	813,651 $16.5 Million
Q3 2020 Oct 13, 2020	SELL	$18.45 - $19.5 $2.89 Million - $3.06 Million	-156,762 Reduced 16.37%	800,800 $15.4 Million
Q2 2020 Aug 05, 2020	BUY	$16.14 - $18.92 $442,139 - $518,294	27,394 Added 2.95%	957,562 $17.6 Million
Q1 2020 Jun 29, 2020	SELL	$13.6 - $20.48 $11,913 - $17,940	-876 Reduced 0.09%	930,168 $15.6 Million
Q4 2019 Jan 17, 2020	BUY	$19.72 - $20.07 $315,776 - $321,380	16,013 Added 1.75%	931,044 $18.7 Million
Q3 2019 Oct 15, 2019	SELL	$19.37 - $19.84 $17,084 - $17,498	-882 Reduced 0.1%	915,031 $18.1 Million
Q2 2019 Jul 15, 2019	BUY	$19.06 - $19.39 $832,121 - $846,528	43,658 Added 5.01%	915,913 $17.8 Million
Q1 2019 Apr 18, 2019	BUY	$17.98 - $19.09 $3.08 Million - $3.27 Million	171,237 Added 24.43%	872,255 $16.6 Million
Q4 2018 Jan 16, 2019	BUY	$17.82 - $19.07 $12.1 Million - $13 Million	681,795 Added 3546.77%	701,018 $12.5 Million
Q3 2018 Oct 10, 2018	SELL	$19.07 - $19.3 $19 Million - $19.3 Million	-997,959 Reduced 98.11%	19,223 $19.2 Million
Q2 2018 Jul 11, 2018	BUY	$19.02 - $19.6 $499,427 - $514,656	26,258 Added 2.65%	1,017,182 $19.4 Million
Q1 2018 Apr 06, 2018	BUY	$19.46 - $20.07 $1.85 Million - $1.9 Million	94,854 Added 10.59%	990,924 $19.3 Million
Q4 2017 Jan 03, 2018	BUY	$19.98 - $20.19 $230,449 - $232,871	11,534 Added 1.3%	896,070 $17.9 Million
Q3 2017 Oct 03, 2017	BUY	$20.07 - $20.08 $17.8 Million - $17.8 Million	884,536	884,536 $17.8 Million

Others Institutions Holding FPE

# of Institutions

440

Shares Held

195M

Call Options Held

Put Options Held

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About FIRST TR PFD SECS & INCOME ETF

Ticker FPE
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Beacon Financial Group First Tr Pfd Secs & Income ETF Transaction History