Benjamin Edwards Inc First Tr Exchange Traded Fd Ii Transaction History

Benjamin Edwards Inc

$6.71 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	BUY	$19.48 - $19.83 $7,811 - $7,951	401 Added 7.13%	6,026 $118,000
Q1 2024 Apr 29, 2024	SELL	$19.67 - $20.14 $271,013 - $277,488	-13,778 Reduced 71.01%	5,625 $111,000
Q4 2023 Feb 06, 2024	SELL	$19.98 - $20.37 $2,837 - $2,892	-142 Reduced 0.73%	19,403 $391,000
Q3 2023 Nov 13, 2023	BUY	$19.86 - $20.43 $7,904 - $8,131	398 Added 2.08%	19,545 $394,000
Q2 2023 Aug 15, 2023	BUY	$19.6 - $20.27 $98,058 - $101,410	5,003 Added 35.37%	19,147 $383,000
Q1 2023 Apr 27, 2023	BUY	$19.78 - $20.3 $170,108 - $174,580	8,600 Added 155.12%	14,144 $285,000
Q4 2022 Feb 07, 2023	BUY	$20.03 - $20.5 $18,147 - $18,573	906 Added 19.53%	5,544 $112,000
Q3 2022 Oct 28, 2022	BUY	$19.88 - $20.29 $92,203 - $94,105	4,638 New	4,638 $93,000

Others Institutions Holding MARB

# of Institutions

41

Shares Held

1.16M

Call Options Held

0

Put Options Held

0

Owen La Rue, LLC Elizabethtown, KY

250K
Shares

$4.91 Million
2.97% of portfolio
Pensionmark Financial Group, LLC Santa Barbara, CA

75.5K
Shares

$1.49 Million
0.01% of portfolio
Midwest Financial Group LLC Overland Park, KS

65.7K
Shares

$1.29 Million
0.76% of portfolio
Bcgm Wealth Management, LLC

57.7K
Shares

$1.14 Million
0.4% of portfolio
Holistic Financial Partners

53.2K
Shares

$1.05 Million
0.51% of portfolio

About FIRST TR EXCHANGE-TRADED FD II

Ticker MARB
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