Beacon Financial Group First Tr Ex Trad Fd Viii Cboe Transaction History

Beacon Financial Group

$869 Million
Q2 2024

A detailed history of Beacon Financial Group transactions in First Tr Ex Trad Fd Viii Cboe stock. As of the latest transaction made, Beacon Financial Group holds 18,828 shares of DOCT stock, worth $734,668. This represents 0.08% of its overall portfolio holdings.

Number of Shares

18,828

Previous 38,087 50.57%

Holding current value

$734,668

Previous $1.43 Million 49.58%

% of portfolio

0.08%

Previous 0.17%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$37.2 - $38.39 $716,434 - $739,353	-19,259 Reduced 50.57%	18,828 $722,000
Q1 2024 May 07, 2024	SELL	$36.12 - $37.62 $251,792 - $262,249	-6,971 Reduced 15.47%	38,087 $1.43 Million
Q3 2023 Oct 16, 2023	SELL	$34.49 - $35.64 $824,828 - $852,330	-23,915 Reduced 34.67%	45,058 $1.6 Million
Q2 2023 Jul 20, 2023	SELL	$32.76 - $34.9 $112,890 - $120,265	-3,446 Reduced 4.76%	68,973 $2.59 Million
Q1 2023 Apr 14, 2023	SELL	$31.12 - $32.94 $5.78 Million - $6.12 Million	-185,659 Reduced 71.94%	72,419 $2.56 Million
Q4 2022 Jan 19, 2023	SELL	$30.46 - $32.08 $482,120 - $507,762	-15,828 Reduced 5.78%	258,078 $8.55 Million
Q3 2022 Oct 13, 2022	BUY	$30.34 - $31.68 $1.86 Million - $1.94 Million	61,386 Added 28.88%	273,906 $8.34 Million
Q2 2022 Jul 19, 2022	SELL	$30.01 - $32.74 $70,763 - $77,200	-2,358 Reduced 1.1%	212,520 $7.05 Million
Q1 2022 Apr 08, 2022	BUY	$31.5 - $33.1 $5.17 Million - $5.44 Million	164,281 Added 324.69%	214,878 $7.7 Million
Q4 2021 Jan 07, 2022	BUY	$32.37 - $33.08 $511,737 - $522,961	15,809 Added 45.44%	50,597 $1.72 Million
Q3 2021 Oct 13, 2021	SELL	$32.1 - $32.43 $97,905 - $98,911	-3,050 Reduced 8.06%	34,788 $1.13 Million
Q2 2021 Jul 26, 2021	SELL	$31.59 - $32.2 $6.62 Million - $6.75 Million	-209,545 Reduced 84.7%	37,838 $1.22 Million
Q4 2020 Jan 15, 2021	BUY	$13.03 - $30.92 $3.22 Million - $7.65 Million	247,383 New	247,383 $7.67 Million

Others Institutions Holding DOCT

# of Institutions

Shares Held

1.62M

Call Options Held

Put Options Held

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About FIRST TR EX-TRAD FD VIII CBOE

Ticker DOCT
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Beacon Financial Group First Tr Ex Trad Fd Viii Cboe Transaction History