Beacon Financial Advisory LLC First Tr ETF Iii Instl Pfd Sec Transaction History

Beacon Financial Advisory LLC

$373 Million
Q3 2025

A detailed history of Beacon Financial Advisory LLC transactions in First Tr ETF Iii Instl Pfd Sec stock. As of the latest transaction made, Beacon Financial Advisory LLC holds 69,839 shares of FPEI stock, worth $1.35 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

69,839

Previous 70,163 0.46%

Holding current value

$1.35 Million

Previous $1.33 Million 1.35%

% of portfolio

0.36%

Previous 0.39%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 29, 2025	SELL	$18.93 - $19.47 $6,133 - $6,308	-324 Reduced 0.46%	69,839 $1.35 Million
Q2 2025 Jul 22, 2025	BUY	$17.99 - $18.99 $209,259 - $220,891	11,632 Added 19.87%	70,163 $1.33 Million
Q1 2025 Apr 24, 2025	BUY	$18.54 - $18.88 $247,230 - $251,764	13,335 Added 29.5%	58,531 $1.09 Million
Q4 2024 Jan 27, 2025	BUY	$18.62 - $19.05 $228,299 - $233,572	12,261 Added 37.23%	45,196 $845,000
Q3 2024 Oct 30, 2024	BUY	$18.36 - $19.08 $157,638 - $163,820	8,586 Added 35.26%	32,935 $628,000

Q2 2024 Jul 26, 2024	BUY	$17.91 - $18.43 $436,090 - $448,752	24,349 New	24,349 $447,000

Others Institutions Holding FPEI

# of Institutions

204

Shares Held

71.6M

Call Options Held

Put Options Held

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About FIRST TR ETF III INSTL PFD SEC

Ticker FPEI
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Beacon Financial Advisory LLC First Tr ETF Iii Instl Pfd Sec Transaction History