BEACON FINANCIAL ADVISORY LLC – First Trust Long/Short Equity ETF Transaction History
BEACON FINANCIAL ADVISORY LLC portfolio value:
$1.04M
portfolio value
BEACON FINANCIAL ADVISORY LLC quarter portfolio value change:
-3.72%
quarter
First Trust Long/Short Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.81% | 179 shares | -31K | $46.83 | 22.24K |
| Q2 2022 | share | Increase | +1.72% | 373 shares | -27K | $48.64 | 22.06K |
| Q1 2022 | share | Increase | +0.46% | 99 shares | -27K | $50.69 | 21.69K |
| Q4 2021 | share | Increase | +1.06% | 227 shares | 94K | $52.1 | 21.59K |
| Q3 2021 | share | Decrease | -4.02% | -896 shares | -50K | $48.35 | 21.36K |
| Q2 2021 | share | Increase | +1.21% | 267 shares | 84K | $48.65 | 22.26K |
| Q1 2021 | share | Increase | +43.48% | 6.66K shares | 331K | $45.44 | 21.99K |
| Q4 2020 | share | Increase | +1.34% | 203 shares | 25K | $43.61 | 15.33K |
| Q3 2020 | share | Increase | +0.82% | 123 shares | 28K | $42.44 | 15.12K |
| Q2 2020 | share | Increase | +0.82% | 122 shares | 58K | $40.86 | 15.00K |
| Q1 2020 | share | Increase | +2.91% | 421 shares | -60K | $37.35 | 14.88K |
| Q4 2019 | share | Increase | 0.00% | 14.46K shares | 617K | $42.52 | 14.46K |