Beam Wealth Advisors, Inc. First Tr Pfd Secs & Income ETF Transaction History

Beam Wealth Advisors, Inc.

$303 Million
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 26, 2023	SELL	$15.54 - $16.14 $8,282 - $8,602	-533 Reduced 4.44%	11,470 $183,000
Q1 2023 Apr 26, 2023	SELL	$15.34 - $18.23 $5,921 - $7,036	-386 Reduced 3.12%	12,003 $191,000
Q4 2022 Jan 20, 2023	SELL	$16.29 - $17.16 $24,939 - $26,271	-1,531 Reduced 11.0%	12,389 $0
Q3 2022 Oct 20, 2022	BUY	$16.66 - $18.32 $1,932 - $2,125	116 Added 0.84%	13,920 $232,000
Q2 2022 Aug 01, 2022	BUY	$17.23 - $19.08 $3,497 - $3,873	203 Added 1.49%	13,804 $238,000
Q1 2022 Apr 26, 2022	SELL	$18.67 - $20.32 $4,350 - $4,734	-233 Reduced 1.68%	13,601 $259,000
Q4 2021 Jan 14, 2022	SELL	$20.14 - $20.56 $71,456 - $72,946	-3,548 Reduced 20.41%	13,834 $281,000
Q3 2021 Oct 14, 2021	SELL	$20.5 - $20.75 $2,644 - $2,676	-129 Reduced 0.74%	17,382 $357,000
Q2 2021 Jul 13, 2021	SELL	$20.22 - $20.6 $307,707 - $313,490	-15,218 Reduced 46.5%	17,511 $361,000
Q1 2021 May 17, 2021	SELL	$19.95 - $20.37 $44,488 - $45,425	-2,230 Reduced 6.38%	32,729 $659,000
Q4 2020 Jan 26, 2021	SELL	$19.15 - $20.31 $14,783 - $15,679	-772 Reduced 2.16%	34,959 $706,000
Q3 2020 Oct 07, 2020	BUY	$18.45 - $19.5 $33,726 - $35,646	1,828 Added 5.39%	35,731 $685,000
Q2 2020 Jul 07, 2020	BUY	$16.14 - $18.92 $85,364 - $100,067	5,289 Added 18.48%	33,903 $631,000
Q1 2020 Apr 08, 2020	BUY	$13.6 - $20.48 $170,367 - $256,552	12,527 Added 77.87%	28,614 $469,000
Q4 2019 Feb 14, 2020	BUY	$19.72 - $20.07 $317,235 - $322,866	16,087 New	16,087 $323,000

Others Institutions Holding FPE

# of Institutions

430

Shares Held

189M

Call Options Held

0

Put Options Held

10K

About FIRST TR PFD SECS & INCOME ETF

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