Beacon Pointe Advisors, LLC First Tr Morningstar Dividend Transaction History

Beacon Pointe Advisors, LLC

$8.55 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$35.29 - $38.48 $3,776 - $4,117	-107 Reduced 1.74%	6,045 $232,000
Q4 2023 Feb 08, 2024	SELL	$31.58 - $36.4 $87,413 - $100,755	-2,768 Reduced 31.03%	6,152 $220,000
Q3 2023 Nov 14, 2023	BUY	$33.36 - $35.96 $297,571 - $320,763	8,920 New	8,920 $298,000
Q4 2021 Feb 14, 2022	SELL	$32.91 - $35.56 $216,251 - $233,664	-6,571 Closed	0 $0
Q2 2021 Aug 17, 2021	SELL	$32.86 - $35.14 $4,107 - $4,392	-125 Reduced 1.87%	6,571 $218,000
Q1 2021 May 18, 2021	BUY	$29.2 - $32.92 $195,523 - $220,432	6,696 New	6,696 $219,000
Q4 2020 Feb 12, 2021	SELL	$25.5 - $30.51 $400,681 - $479,403	-15,713 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$24.81 - $27.46 $178,359 - $197,409	-7,189 Reduced 31.39%	15,713 $409,000
Q2 2020 Aug 14, 2020	SELL	$21.3 - $29.06 $71,056 - $96,944	-3,336 Reduced 12.71%	22,902 $580,000
Q1 2020 May 15, 2020	BUY	$19.15 - $32.68 $502,457 - $857,457	26,238 New	26,238 $585,000

Others Institutions Holding FDL

# of Institutions

393

Shares Held

64.6M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

8.45M
Shares

$340 Million
0.16% of portfolio
Morgan Stanley New York, NY

6.64M
Shares

$267 Million
0.02% of portfolio
International Assets Investment Management, LLC Orlando, FL

5.45M
Shares

$219 Million
0.36% of portfolio
Wells Fargo & Company San Francisco, CA

2.47M
Shares

$99.1 Million
0.02% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.94M
Shares

$78.1 Million
0.11% of portfolio

About FIRST TR MORNINGSTAR DIVIDEND

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