Beacon Financial Group First Tr Value Line Divid Inde Transaction History

Beacon Financial Group

$886 Million
Q4 2024

A detailed history of Beacon Financial Group transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Beacon Financial Group holds 438,779 shares of FVD stock, worth $19.7 Million. This represents 2.16% of its overall portfolio holdings.

Number of Shares

438,779

Previous 460,623 4.74%

Holding current value

$19.7 Million

Previous $21 Million 8.61%

% of portfolio

2.16%

Previous 2.29%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$43.4 - $46.7 $948,029 - $1.02 Million	-21,844 Reduced 4.74%	438,779 $19.1 Million
Q3 2024 Nov 12, 2024	SELL	$40.45 - $45.49 $1.61 Million - $1.81 Million	-39,781 Reduced 7.95%	460,623 $21 Million
Q2 2024 Aug 06, 2024	BUY	$39.94 - $42.43 $402,834 - $427,948	10,086 Added 2.06%	500,404 $20.4 Million
Q1 2024 May 07, 2024	BUY	$39.94 - $42.23 $526,209 - $556,380	13,175 Added 2.76%	490,318 $20.7 Million
Q4 2023 Feb 23, 2024	BUY	$36.09 - $40.63 $1.32 Million - $1.48 Million	36,473 Added 8.28%	477,143 $19.4 Million
Q3 2023 Oct 16, 2023	BUY	$37.39 - $41.11 $5.23 Million - $5.75 Million	139,927 Added 46.53%	440,670 $17.3 Million
Q2 2023 Jul 20, 2023	BUY	$38.66 - $40.72 $11 Million - $11.6 Million	285,604 Added 1886.54%	300,743 $11.9 Million
Q1 2023 Apr 14, 2023	BUY	$38.43 - $41.37 $124,436 - $133,956	3,238 Added 27.21%	15,139 $611,000
Q4 2022 Jan 19, 2023	BUY	$35.61 - $41.46 $423,794 - $493,415	11,901 New	11,901 $475,000

Others Institutions Holding FVD

# of Institutions

629

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 Financial Group First Tr Value Line Divid Inde Transaction History