BEACON FINANCIAL ADVISORY LLC – First Trust Value Line Dividend Index Fund Transaction History
BEACON FINANCIAL ADVISORY LLC portfolio value:
$4.18M
portfolio value
BEACON FINANCIAL ADVISORY LLC quarter portfolio value change:
-7.78%
quarter
First Trust Value Line Dividend Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.17% | -1.38K shares | -407K | $35.79 | 116.87K |
| Q2 2022 | share | Increase | +5.31% | 5.96K shares | -160K | $38.81 | 118.25K |
| Q1 2022 | share | Increase | +2.60% | 2.84K shares | 39K | $42.3 | 112.29K |
| Q4 2021 | share | Increase | +11.04% | 10.88K shares | 847K | $42.93 | 109.44K |
| Q3 2021 | share | Increase | +4.56% | 4.3K shares | 115K | $39.2 | 98.56K |
| Q2 2021 | share | Increase | +14.28% | 11.78K shares | 616K | $39.61 | 94.26K |
| Q1 2021 | share | Increase | +15.66% | 11.16K shares | 632K | $37.65 | 82.48K |
| Q4 2020 | share | Decrease | -3.60% | -2.66K shares | 174K | $34.6 | 71.31K |
| Q3 2020 | share | Decrease | -2.00% | -1.51K shares | 39K | $30.85 | 73.97K |
| Q2 2020 | share | Increase | +0.23% | 175 shares | 204K | $29.56 | 75.49K |
| Q1 2020 | share | Decrease | -39.33% | -48.82K shares | -2.38M | $26.79 | 75.31K |
| Q4 2019 | share | Increase | 0.00% | 124.14K shares | 4.47M | $34.63 | 124.14K |