Benjamin Edwards Inc First Tr Exchange Traded Fd Fi Transaction History

Benjamin Edwards Inc

$6.71 Billion
Q3 2024

A detailed history of Benjamin Edwards Inc transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Benjamin Edwards Inc holds 8,333 shares of FXL stock, worth $1.31 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,333

Previous 453 1739.51%

Holding current value

$1.31 Million

Previous $62,000 1762.9%

% of portfolio

0.02%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$122.48 - $142.51 $965,142 - $1.12 Million	7,880 Added 1739.51%	8,333 $1.16 Million
Q1 2024 Apr 29, 2024	BUY	$122.15 - $138.57 $55,333 - $62,772	453 New	453 $61,000
Q3 2023 Nov 13, 2023	SELL	$107.71 - $121.01 $20,357 - $22,870	-189 Reduced 23.74%	607 $67,000
Q2 2023 Aug 15, 2023	BUY	$96.27 - $115.04 $76,630 - $91,571	796 New	796 $92,000
Q2 2022 Aug 12, 2022	SELL	$91.32 - $117.0 $57,805 - $74,061	-633 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$104.66 - $131.4 $66,249 - $83,176	633 New	633 $74,000
Q2 2021 Aug 11, 2021	SELL	$109.97 - $125.18 $102,492 - $116,667	-932 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$105.48 - $124.89 $2,742 - $3,247	26 Added 2.87%	932 $106,000
Q4 2020 Feb 16, 2021	SELL	$89.8 - $114.12 $6,645 - $8,444	-74 Reduced 7.55%	906 $101,000
Q3 2020 Nov 16, 2020	SELL	$83.3 - $96.73 $47,897 - $55,619	-575 Reduced 36.98%	980 $89,000
Q2 2020 Aug 14, 2020	SELL	$55.71 - $83.39 $278 - $416	-5 Reduced 0.32%	1,555 $130,000
Q1 2020 May 07, 2020	BUY	$51.51 - $78.0 $80,355 - $121,680	1,560 New	1,560 $93,000

Others Institutions Holding FXL

# of Institutions

252

Shares Held

6.27M

Call Options Held

6.2K

Put Options Held

View Full List

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXL
Sector ETFs
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Benjamin Edwards Inc First Tr Exchange Traded Fd Fi Transaction History