Beacon Financial Advisory LLC First Tr ETF Fd Iv First Tr Lo Transaction History

Beacon Financial Advisory LLC

$270 Million
Q3 2024

A detailed history of Beacon Financial Advisory LLC transactions in First Tr ETF Fd Iv First Tr Lo stock. As of the latest transaction made, Beacon Financial Advisory LLC holds 6,942 shares of LMBS stock, worth $336,201. This represents 0.13% of its overall portfolio holdings.

Number of Shares

6,942

Previous 6,188 12.18%

Holding current value

$336,201

Previous $297,000 15.49%

% of portfolio

0.13%

Previous 0.12%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$47.95 - $49.61 $36,154 - $37,405	754 Added 12.18%	6,942 $343,000
Q2 2024 Jul 26, 2024	BUY	$47.58 - $48.41 $294,425 - $299,561	6,188 New	6,188 $297,000
Q2 2021 Jul 14, 2021	SELL	$50.83 - $51.19 $207,437 - $208,906	-4,081 Closed	0 $0
Q1 2021 Apr 20, 2021	BUY	$51.0 - $51.58 $255 - $257	5 Added 0.12%	4,081 $208,000
Q4 2020 Jan 25, 2021	BUY	$51.39 - $51.73 $10,021 - $10,087	195 Added 5.02%	4,076 $209,000
Q3 2020 Oct 08, 2020	BUY	$51.62 - $51.89 $206 - $207	4 Added 0.1%	3,881 $200,000
Q2 2020 Jul 07, 2020	BUY	$51.33 - $51.83 $199,006 - $200,944	3,877 New	3,877 $200,000
Q1 2020 Apr 15, 2020	SELL	$49.9 - $52.72 $227,444 - $240,297	-4,558 Closed	0 $0
Q4 2019 Jan 24, 2020	BUY	$51.73 - $52.15 $235,785 - $237,699	4,558 New	4,558 $236,000

Others Institutions Holding LMBS

# of Institutions

420

Shares Held

70.9M

Call Options Held

Put Options Held

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About FIRST TR ETF FD IV FIRST TR LO

Ticker LMBS
Sector ETFs
Industry ETFs

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Beacon Financial Advisory LLC First Tr ETF Fd Iv First Tr Lo Transaction History