Beacon Financial Advisory LLC First Tr Morningstar Dividend Transaction History

Beacon Financial Advisory LLC

$373 Million
Q3 2025

A detailed history of Beacon Financial Advisory LLC transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Beacon Financial Advisory LLC holds 33,670 shares of FDL stock, worth $1.47 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

33,670

Previous 23,345 44.23%

Holding current value

$1.47 Million

Previous $977,000 49.54%

% of portfolio

0.39%

Previous 0.28%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 29, 2025	BUY	$41.96 - $44.59 $433,237 - $460,391	10,325 Added 44.23%	33,670 $1.46 Million
Q2 2025 Jul 22, 2025	BUY	$38.19 - $43.19 $634,679 - $717,774	16,619 Added 247.09%	23,345 $977,000
Q1 2025 Apr 24, 2025	BUY	$39.69 - $43.83 $266,954 - $294,800	6,726 New	6,726 $292,000
Q4 2023 Jan 23, 2024	BUY	$31.58 - $36.4 $568 - $655	18 Added 0.22%	8,103 $290,000
Q3 2023 Oct 25, 2023	BUY	$33.36 - $35.96 $1,968 - $2,121	59 Added 0.74%	8,085 $270,000

Q2 2023 Jul 17, 2023	BUY	$33.19 - $36.38 $2,422 - $2,655	73 Added 0.92%	8,026 $272,000
Q1 2023 Apr 18, 2023	BUY	$33.91 - $38.26 $1,593 - $1,798	47 Added 0.59%	7,953 $282,000
Q4 2022 Jan 20, 2023	BUY	$33.07 - $38.07 $1,851 - $2,131	56 Added 0.71%	7,906 $0
Q3 2022 Oct 21, 2022	BUY	$32.13 - $37.78 $2,024 - $2,380	63 Added 0.81%	7,850 $252,000
Q2 2022 Jul 25, 2022	BUY	$34.6 - $39.18 $1,176 - $1,332	34 Added 0.44%	7,787 $274,000
Q1 2022 Apr 27, 2022	BUY	$35.1 - $37.75 $1,333 - $1,434	38 Added 0.49%	7,753 $290,000
Q4 2021 Jan 21, 2022	BUY	$32.91 - $35.56 $2,007 - $2,169	61 Added 0.8%	7,715 $274,000
Q3 2021 Nov 15, 2021	BUY	$32.62 - $34.39 $1,337 - $1,409	41 Added 0.54%	7,654 $251,000
Q2 2021 Jul 14, 2021	BUY	$32.86 - $35.14 $1,708 - $1,827	52 Added 0.69%	7,613 $253,000
Q1 2021 Apr 20, 2021	BUY	$29.2 - $32.92 $1,051 - $1,185	36 Added 0.48%	7,561 $247,000
Q4 2020 Jan 25, 2021	BUY	$25.5 - $30.51 $191,887 - $229,587	7,525 New	7,525 $222,000
Q1 2020 Apr 15, 2020	SELL	$19.15 - $32.68 $156,608 - $267,257	-8,178 Closed	0 $0
Q4 2019 Jan 24, 2020	BUY	$29.94 - $32.68 $244,849 - $267,257	8,178 New	8,178 $266,000

Others Institutions Holding FDL

# of Institutions

483

Shares Held

86.3M

Call Options Held

Put Options Held

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About FIRST TR MORNINGSTAR DIVIDEND

Ticker FDL
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Beacon Financial Advisory LLC First Tr Morningstar Dividend Transaction History