Beacon Capital Management, LLC First Tr Value Line Divid Inde Transaction History

Beacon Capital Management, LLC

$625 Million
Q4 2024

A detailed history of Beacon Capital Management, LLC transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Beacon Capital Management, LLC holds 1,157 shares of FVD stock, worth $52,088. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,157

Previous 1,150 0.61%

Holding current value

$52,088

Previous $52,000 3.85%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$43.4 - $46.7 $303 - $326	7 Added 0.61%	1,157 $50,000
Q2 2024 Jul 24, 2024	SELL	$39.94 - $42.43 $6,350 - $6,746	-159 Reduced 12.15%	1,150 $46,000
Q1 2024 May 16, 2024	BUY	$39.94 - $42.23 $6,350 - $6,714	159 Added 13.83%	1,309 $55,000
Q4 2023 Jan 09, 2024	SELL	$36.09 - $40.63 $36,090 - $40,630	-1,000 Reduced 46.51%	1,150 $46,000
Q2 2023 Jul 12, 2023	BUY	$38.66 - $40.72 $35,412 - $37,299	916 Added 74.23%	2,150 $86,000
Q1 2023 Apr 20, 2023	BUY	$38.43 - $41.37 $3,228 - $3,475	84 Added 7.3%	1,234 $49,000
Q3 2022 Oct 05, 2022	SELL	$35.79 - $42.23 $22,905 - $27,027	-640 Reduced 35.75%	1,150 $45,000
Q1 2022 May 16, 2022	BUY	$39.95 - $43.09 $71,510 - $77,131	1,790 New	1,790 $75,000

Others Institutions Holding FVD

# of Institutions

631

Shares Held

145M

Call Options Held

Put Options Held

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About FIRST TR VALUE LINE DIVID INDE

Ticker FVD
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Beacon Capital Management, LLC First Tr Value Line Divid Inde Transaction History