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

Beacon Financial Group

$913 Million
Q3 2024

A detailed history of Beacon Financial Group transactions in First Tr ETF Viii Cboe Vest U stock. As of the latest transaction made, Beacon Financial Group holds 235,047 shares of XDEC stock, worth $8.82 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

235,047

Previous 240,095 2.1%

Holding current value

$8.82 Million

Previous $8.66 Million 0.21%

% of portfolio

0.95%

Previous 1.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$35.43 - $36.8 $178,850 - $185,766	-5,048 Reduced 2.1%	235,047 $8.64 Million
Q2 2024 Aug 06, 2024	SELL	$34.77 - $36.07 $113,802 - $118,057	-3,273 Reduced 1.34%	240,095 $8.66 Million
Q1 2024 May 07, 2024	SELL	$33.88 - $35.27 $418,519 - $435,690	-12,353 Reduced 4.83%	243,368 $8.58 Million
Q4 2023 Feb 23, 2024	BUY	$32.49 - $34.13 $78,625 - $82,594	2,420 Added 0.96%	255,721 $8.7 Million
Q3 2023 Oct 16, 2023	BUY	$32.55 - $33.24 $249,918 - $255,216	7,678 Added 3.13%	253,301 $8.38 Million
Q2 2023 Jul 20, 2023	SELL	$31.19 - $32.63 $264,740 - $276,963	-8,488 Reduced 3.34%	245,623 $7.99 Million
Q1 2023 Apr 14, 2023	BUY	$29.62 - $31.22 $7.53 Million - $7.93 Million	254,111 New	254,111 $7.94 Million

Others Institutions Holding XDEC

# of Institutions

Shares Held

11.5M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII CBOE VEST U

Ticker XDEC
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Beacon Financial Group First Tr ETF Viii Cboe Vest U Transaction History