Beacon Financial Advisory LLC First Trust Multi Asset Divers Transaction History

Beacon Financial Advisory LLC

$280 Million
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 27, 2022	SELL	$16.21 - $17.08 $11,622 - $12,246	-717 Reduced 5.3%	12,803 $216,000
Q3 2021 Nov 15, 2021	SELL	$16.28 - $17.08 $48,660 - $51,052	-2,989 Reduced 18.11%	13,520 $222,000
Q2 2021 Jul 14, 2021	SELL	$16.28 - $17.39 $40,586 - $43,353	-2,493 Reduced 13.12%	16,509 $280,000
Q1 2021 Apr 20, 2021	SELL	$14.88 - $16.41 $826,688 - $911,690	-55,557 Reduced 74.51%	19,002 $307,000
Q4 2020 Jan 25, 2021	SELL	$13.45 - $15.4 $36,436 - $41,718	-2,709 Reduced 3.51%	74,559 $1.12 Million
Q3 2020 Oct 08, 2020	SELL	$13.24 - $14.56 $109,216 - $120,105	-8,249 Reduced 9.65%	77,268 $1.04 Million
Q2 2020 Jul 07, 2020	BUY	$10.84 - $15.75 $112,269 - $163,122	10,357 Added 13.78%	85,517 $1.17 Million
Q1 2020 Apr 15, 2020	SELL	$9.69 - $19.03 $38 - $76	-4 Reduced 0.01%	75,160 $881,000
Q4 2019 Jan 24, 2020	BUY	$18.08 - $18.82 $1.36 Million - $1.41 Million	75,164 New	75,164 $1.41 Million

Others Institutions Holding MDIV

# of Institutions

97

Shares Held

8.98M

Call Options Held

0

Put Options Held

0

About FIRST TRUST MULTI-ASSET DIVERS

Ticker MDIV
Sector ETFs
Industry ETFs

More about MDIV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Beacon Financial Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Beacon Financial Advisory LLC with notifications on news.