Beam Wealth Advisors, Inc. First Tr Value Line Divid Inde Transaction History

Beam Wealth Advisors, Inc.

$166 Million
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 14, 2022	SELL	$39.46 - $43.04 $430,390 - $469,437	-10,907 Closed	0 $0
Q3 2021 Oct 14, 2021	SELL	$39.2 - $41.72 $3,645 - $3,879	-93 Reduced 0.85%	10,907 $428,000
Q2 2021 Jul 13, 2021	BUY	$38.16 - $40.72 $343 - $366	9 Added 0.08%	11,000 $437,000
Q1 2021 May 17, 2021	SELL	$34.56 - $38.32 $157,870 - $175,045	-4,568 Reduced 29.36%	10,991 $417,000
Q4 2020 Jan 26, 2021	SELL	$31.33 - $35.27 $27,225 - $30,649	-869 Reduced 5.29%	15,559 $546,000

Q3 2020 Oct 07, 2020	SELL	$29.87 - $32.88 $51,704 - $56,915	-1,731 Reduced 9.53%	16,428 $517,000
Q2 2020 Jul 07, 2020	BUY	$26.27 - $33.19 $123,206 - $155,661	4,690 Added 34.82%	18,159 $558,000
Q1 2020 Apr 08, 2020	BUY	$23.88 - $36.88 $321,639 - $496,736	13,469 New	13,469 $373,000

Others Institutions Holding FVD

# of Institutions

559

Shares Held

155M

Call Options Held

5.2K

Put Options Held

0

Morgan Stanley New York, NY

24.2M
Shares

$984 Million
0.08% of portfolio
Lpl Financial LLC Fort Mill, SC

20M
Shares

$814 Million
0.46% of portfolio
Wells Fargo & Company San Francisco, CA

7.77M
Shares

$316 Million
0.08% of portfolio
Bank Of America Corp Charlotte, NC

7.54M
Shares

$307 Million
0.03% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.91M
Shares

$241 Million
0.07% of portfolio

About FIRST TR VALUE LINE DIVID INDE

Ticker FVD
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