Benjamin Edwards Inc First Tr Large Cap Value Transaction History

Benjamin Edwards Inc

$520 Million
Q2 2024

A detailed history of Benjamin Edwards Inc transactions in First Tr Large Cap Value stock. As of the latest transaction made, Benjamin Edwards Inc holds 3,134 shares of FTA stock, worth $254,261. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,134

Previous 3,054 2.62%

Holding current value

$254,261

Previous $233,000 0.86%

% of portfolio

0.04%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$72.36 - $76.0 $5,788 - $6,080	80 Added 2.62%	3,134 $231,000
Q1 2024 Apr 29, 2024	BUY	$69.01 - $76.38 $2,208 - $2,444	32 Added 1.06%	3,054 $233,000
Q4 2023 Feb 06, 2024	BUY	$61.6 - $71.44 $12,196 - $14,145	198 Added 7.01%	3,022 $214,000
Q3 2023 Nov 13, 2023	SELL	$64.61 - $70.36 $47,617 - $51,855	-737 Reduced 20.7%	2,824 $183,000
Q2 2023 Aug 15, 2023	BUY	$62.32 - $67.04 $7,665 - $8,245	123 Added 3.58%	3,561 $237,000
Q1 2023 Apr 27, 2023	SELL	$63.26 - $73.3 $3,289 - $3,811	-52 Reduced 1.49%	3,438 $228,000
Q4 2022 Feb 07, 2023	SELL	$58.47 - $69.36 $7,776 - $9,224	-133 Reduced 3.67%	3,490 $230,000
Q3 2022 Oct 28, 2022	SELL	$57.68 - $69.23 $14,189 - $17,030	-246 Reduced 6.36%	3,623 $209,000
Q2 2022 Aug 12, 2022	SELL	$61.01 - $72.65 $7,199 - $8,572	-118 Reduced 2.96%	3,869 $240,000
Q1 2022 May 04, 2022	SELL	$67.33 - $72.28 $25,720 - $27,610	-382 Reduced 8.74%	3,987 $281,000
Q4 2021 Feb 07, 2022	SELL	$64.95 - $69.91 $3,052 - $3,285	-47 Reduced 1.06%	4,369 $305,000
Q3 2021 Nov 02, 2021	BUY	$63.75 - $67.86 $44,752 - $47,637	702 Added 18.9%	4,416 $284,000
Q2 2021 Aug 11, 2021	BUY	$63.99 - $68.35 $9,726 - $10,389	152 Added 4.27%	3,714 $244,000
Q1 2021 May 14, 2021	SELL	$54.05 - $64.23 $16,431 - $19,525	-304 Reduced 7.86%	3,562 $227,000
Q4 2020 Feb 16, 2021	BUY	$46.41 - $55.46 $4,037 - $4,825	87 Added 2.3%	3,866 $212,000
Q3 2020 Nov 16, 2020	BUY	$43.38 - $49.25 $63,031 - $71,560	1,453 Added 62.47%	3,779 $176,000
Q2 2020 Aug 14, 2020	BUY	$34.68 - $53.54 $21,987 - $33,944	634 Added 37.47%	2,326 $106,000
Q1 2020 May 07, 2020	BUY	$31.41 - $57.08 $53,145 - $96,579	1,692 New	1,692 $62,000

Others Institutions Holding FTA

# of Institutions

210

Shares Held

11.4M

Call Options Held

Put Options Held

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About FIRST TR LARGE CAP VALUE

Ticker FTA
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Benjamin Edwards Inc First Tr Large Cap Value Transaction History