BEACON FINANCIAL ADVISORY LLC – First Trust S&P REIT Index Fund Transaction History
BEACON FINANCIAL ADVISORY LLC portfolio value:
$306,000
portfolio value
BEACON FINANCIAL ADVISORY LLC quarter portfolio value change:
-10.52%
quarter
First Trust S&P REIT Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.32% | 42 shares | -35K | $23.03 | 13.30K |
| Q2 2022 | share | Increase | +0.29% | 38 shares | -72K | $25.74 | 13.26K |
| Q1 2022 | share | Increase | +0.16% | 21 shares | -17K | $31.2 | 13.22K |
| Q4 2021 | share | Increase | +0.41% | 54 shares | 58K | $32.53 | 13.20K |
| Q3 2021 | share | Increase | +0.11% | 15 shares | 4K | $28.28 | 13.14K |
| Q2 2021 | share | Increase | +0.13% | 17 shares | 37K | $27.98 | 13.13K |
| Q1 2021 | share | Increase | +0.13% | 17 shares | 27K | $25.05 | 13.11K |
| Q4 2020 | share | Increase | +0.63% | 82 shares | 30K | $23.04 | 13.1K |
| Q3 2020 | share | Increase | +0.28% | 36 shares | 3K | $20.69 | 13.01K |
| Q2 2020 | share | Decrease | -36.16% | -7.35K shares | -113K | $20.41 | 12.98K |
| Q1 2020 | share | Increase | +0.60% | 122 shares | -144K | $18.3 | 20.33K |
| Q4 2019 | share | Increase | 0.00% | 20.21K shares | 528K | $25.04 | 20.21K |