Benjamin Edwards Inc First Tr Pfd Secs & Income ETF Transaction History

Benjamin Edwards Inc

$520 Million
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 27, 2023	SELL	$15.34 - $18.23 $1.36 Million - $1.61 Million	-88,581 Reduced 99.86%	123 $2,000
Q4 2022 Feb 07, 2023	BUY	$16.29 - $17.16 $11,288 - $11,891	693 Added 0.79%	88,704 $1.49 Million
Q3 2022 Oct 28, 2022	BUY	$16.66 - $18.32 $15,077 - $16,579	905 Added 1.04%	88,011 $1.47 Million
Q2 2022 Aug 12, 2022	SELL	$17.23 - $19.08 $14,748 - $16,332	-856 Reduced 0.97%	87,106 $1.5 Million
Q1 2022 May 04, 2022	SELL	$18.67 - $20.32 $35,641 - $38,790	-1,909 Reduced 2.12%	87,962 $1.67 Million
Q4 2021 Feb 07, 2022	SELL	$20.14 - $20.56 $3,101 - $3,166	-154 Reduced 0.17%	89,871 $1.83 Million
Q3 2021 Nov 02, 2021	BUY	$20.5 - $20.75 $30,094 - $30,461	1,468 Added 1.66%	90,025 $1.85 Million
Q2 2021 Aug 11, 2021	BUY	$20.22 - $20.6 $2,163 - $2,204	107 Added 0.12%	88,557 $1.82 Million
Q1 2021 May 14, 2021	SELL	$19.95 - $20.37 $8,558 - $8,738	-429 Reduced 0.48%	88,450 $1.78 Million
Q4 2020 Feb 16, 2021	SELL	$19.15 - $20.31 $154,961 - $164,348	-8,092 Reduced 8.34%	88,879 $1.79 Million
Q3 2020 Nov 16, 2020	SELL	$18.45 - $19.5 $384,977 - $406,887	-20,866 Reduced 17.71%	96,971 $1.86 Million
Q2 2020 Aug 14, 2020	SELL	$16.14 - $18.92 $48,839 - $57,251	-3,026 Reduced 2.5%	117,837 $2.17 Million
Q1 2020 May 07, 2020	BUY	$13.6 - $20.48 $128,424 - $193,392	9,443 Added 8.48%	120,863 $1.98 Million
Q4 2019 Feb 06, 2020	BUY	$19.72 - $20.07 $51,725 - $52,643	2,623 Added 2.41%	111,420 $2.24 Million
Q3 2019 Nov 05, 2019	SELL	$19.37 - $19.84 $68,259 - $69,916	-3,524 Reduced 3.14%	108,797 $2.15 Million
Q2 2019 Aug 08, 2019	BUY	$19.06 - $19.39 $2.14 Million - $2.18 Million	112,321 New	112,321 $2.18 Million

Others Institutions Holding FPE

# of Institutions

441

Shares Held

191M

Call Options Held

0

Put Options Held

10K

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