Benjamin Edwards Inc First Tr Exchange Traded Fd Fi Transaction History

Benjamin Edwards Inc

$6.78 Billion
Q4 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 66,456 shares of FXN stock, worth $1.12 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

66,456

Previous 64,654 2.79%

Holding current value

$1.12 Million

Previous $1.05 Million 3.53%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$15.42 - $18.08 $27,786 - $32,580	1,802 Added 2.79%	66,456 $1.09 Million
Q3 2024 Nov 14, 2024	BUY	$15.87 - $18.61 $1.03 Million - $1.2 Million	64,654 New	64,654 $1.05 Million
Q1 2024 Apr 29, 2024	SELL	$15.73 - $18.73 $59,569 - $70,930	-3,787 Reduced 94.68%	213 $4,000
Q4 2023 Feb 06, 2024	BUY	$15.91 - $18.25 $60,362 - $69,240	3,794 Added 1841.75%	4,000 $67,000
Q3 2023 Nov 13, 2023	SELL	$15.29 - $18.06 $489 - $577	-32 Reduced 13.45%	206 $4,000
Q2 2023 Aug 15, 2023	SELL	$14.3 - $16.14 $28 - $32	-2 Reduced 0.83%	238 $4,000
Q1 2023 Apr 27, 2023	SELL	$14.58 - $17.78 $175,003 - $213,413	-12,003 Reduced 98.04%	240 $4,000
Q4 2022 Feb 07, 2023	BUY	$16.44 - $19.4 $85,340 - $100,705	5,191 Added 73.61%	12,243 $209,000
Q3 2022 Oct 28, 2022	SELL	$14.03 - $18.3 $66,095 - $86,211	-4,711 Reduced 40.05%	7,052 $110,000
Q2 2022 Aug 12, 2022	BUY	$14.62 - $18.74 $13,567 - $17,390	928 Added 8.56%	11,763 $174,000
Q1 2022 May 04, 2022	SELL	$12.26 - $16.37 $16,587 - $22,148	-1,353 Reduced 11.1%	10,835 $173,000
Q4 2021 Feb 07, 2022	SELL	$11.4 - $13.05 $6,714 - $7,686	-589 Reduced 4.61%	12,188 $145,000
Q3 2021 Nov 02, 2021	BUY	$9.56 - $11.67 $45,209 - $55,187	4,729 Added 58.76%	12,777 $147,000
Q2 2021 Aug 11, 2021	SELL	$9.6 - $11.59 $6,873 - $8,298	-716 Reduced 8.17%	8,048 $92,000
Q4 2020 Feb 16, 2021	BUY	$5.51 - $8.37 $743 - $1,129	135 Added 1.56%	8,764 $69,000
Q3 2020 Nov 16, 2020	BUY	$5.49 - $7.24 $47,373 - $62,473	8,629 New	8,629 $48,000

Others Institutions Holding FXN

# of Institutions

133

Shares Held

15.4M

Call Options Held

Put Options Held

View Full List

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXN
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Benjamin Edwards Inc First Tr Exchange Traded Fd Fi Transaction History