Beacon Financial Group First Tr ETF Iii Instl Pfd Sec Transaction History

Beacon Financial Group

$869 Million
Q2 2024

A detailed history of Beacon Financial Group transactions in First Tr ETF Iii Instl Pfd Sec stock. As of the latest transaction made, Beacon Financial Group holds 157,714 shares of FPEI stock, worth $2.96 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

157,714

Previous 165,707 4.82%

Holding current value

$2.96 Million

Previous $3.02 Million 4.04%

% of portfolio

0.33%

Previous 0.35%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$17.91 - $18.43 $143,154 - $147,310	-7,993 Reduced 4.82%	157,714 $2.9 Million
Q1 2024 May 07, 2024	SELL	$17.7 - $18.26 $664,422 - $685,443	-37,538 Reduced 18.47%	165,707 $3.02 Million
Q4 2023 Feb 23, 2024	BUY	$16.46 - $17.9 $23,965 - $26,062	1,456 Added 0.72%	203,245 $3.62 Million
Q3 2023 Oct 16, 2023	SELL	$16.82 - $17.25 $6.16 Million - $6.31 Million	-366,081 Reduced 64.47%	201,789 $3.44 Million
Q2 2023 Jul 20, 2023	SELL	$16.43 - $16.99 $1.92 Million - $1.98 Million	-116,784 Reduced 17.06%	567,870 $10.6 Million
Q1 2023 Apr 14, 2023	SELL	$16.1 - $18.84 $330,468 - $386,709	-20,526 Reduced 2.91%	684,654 $11.5 Million
Q4 2022 Jan 19, 2023	BUY	$17.15 - $18.04 $12.1 Million - $12.7 Million	705,180 New	705,180 $12.6 Million

Others Institutions Holding FPEI

# of Institutions

164

Shares Held

50M

Call Options Held

Put Options Held

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About FIRST TR ETF III INSTL PFD SEC

Ticker FPEI
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Beacon Financial Group First Tr ETF Iii Instl Pfd Sec Transaction History