BEACON CAPITAL MANAGEMENT, LLC – First Trust Value Line Dividend Index Fund Transaction History
BEACON CAPITAL MANAGEMENT, LLC portfolio value:
$45,000
portfolio value
BEACON CAPITAL MANAGEMENT, 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 | -35.75% | -640 shares | -30K | $35.79 | 1.15K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $38.81 | 1.79K | |
| Q1 2022 | share | Increase | 0.00% | 1.79K shares | 75K | $42.3 | 1.79K |