Beacon Financial Group ETF Opportunities Tr Applied F Transaction History

Beacon Financial Group

$913 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 20, 2023	BUY	$25.01 - $27.52 $11,979 - $13,182	479 Added 1.26%	38,394 $1.04 Million
Q1 2023 Apr 14, 2023	BUY	$0.0 - $25.64 $0 - $126,123	4,919 Added 14.91%	37,915 $961,000
Q4 2022 Jan 19, 2023	SELL	$21.86 - $25.16 $31,697 - $36,482	-1,450 Reduced 4.21%	32,996 $778,000
Q3 2022 Oct 13, 2022	BUY	$21.74 - $26.06 $130 - $156	6 Added 0.02%	34,446 $761,000
Q2 2022 Jul 19, 2022	SELL	$22.39 - $27.25 $112,061 - $136,386	-5,005 Reduced 12.69%	34,440 $813,000
Q1 2022 Apr 08, 2022	SELL	$24.98 - $28.43 $20,008 - $22,772	-801 Reduced 1.99%	39,445 $1.08 Million
Q4 2021 Jan 07, 2022	BUY	$25.65 - $28.55 $1.03 Million - $1.15 Million	40,246 New	40,246 $1.14 Million

Others Institutions Holding VSLU

# of Institutions

35

Shares Held

5.09M

Call Options Held

0

Put Options Held

0

About ETF OPPORTUNITIES TR APPLIED F

Ticker VSLU

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