Benjamin Edwards Inc First Tr Exchange Traded Fd Transaction History

Benjamin Edwards Inc

$6.71 Billion
Q3 2024

A detailed history of Benjamin Edwards Inc transactions in First Tr Exchange Traded Fd stock. As of the latest transaction made, Benjamin Edwards Inc holds 190,270 shares of FXD stock, worth $12.5 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

190,270

Previous 2,883 6499.72%

Holding current value

$12.5 Million

Previous $173,000 6860.69%

% of portfolio

0.18%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$56.55 - $63.72 $10.6 Million - $11.9 Million	187,387 Added 6499.72%	190,270 $12 Million
Q2 2024 Aug 12, 2024	BUY	$58.3 - $64.09 $18,772 - $20,636	322 Added 12.57%	2,883 $173,000
Q1 2024 Apr 29, 2024	BUY	$56.49 - $64.54 $56,038 - $64,023	992 Added 63.22%	2,561 $165,000
Q4 2023 Feb 06, 2024	SELL	$46.79 - $59.42 $53,761 - $68,273	-1,149 Reduced 42.27%	1,569 $93,000
Q3 2023 Nov 13, 2023	SELL	$49.94 - $58.14 $15,930 - $18,546	-319 Reduced 10.5%	2,718 $139,000
Q2 2023 Aug 15, 2023	BUY	$49.26 - $55.21 $80,687 - $90,433	1,638 Added 117.08%	3,037 $168,000
Q1 2023 Apr 27, 2023	BUY	$48.15 - $56.93 $67,361 - $79,645	1,399 New	1,399 $73,000
Q2 2022 Aug 12, 2022	SELL	$43.78 - $55.49 $61,642 - $78,129	-1,408 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$51.73 - $62.62 $41,901 - $50,722	-810 Reduced 36.52%	1,408 $77,000
Q4 2021 Feb 07, 2022	SELL	$58.25 - $65.57 $81,957 - $92,256	-1,407 Reduced 38.81%	2,218 $138,000
Q3 2021 Nov 02, 2021	BUY	$58.02 - $62.89 $116 - $125	2 Added 0.06%	3,625 $214,000
Q2 2021 Aug 11, 2021	BUY	$58.03 - $61.76 $13,520 - $14,390	233 Added 6.87%	3,623 $220,000
Q1 2021 May 14, 2021	BUY	$49.96 - $61.06 $88,878 - $108,625	1,779 Added 110.43%	3,390 $197,000
Q4 2020 Feb 16, 2021	BUY	$42.4 - $51.13 $848 - $1,022	20 Added 1.26%	1,611 $82,000
Q3 2020 Nov 16, 2020	BUY	$37.31 - $44.6 $1,641 - $1,962	44 Added 2.84%	1,591 $68,000
Q2 2020 Aug 14, 2020	SELL	$24.11 - $42.95 $2,145 - $3,822	-89 Reduced 5.44%	1,547 $58,000
Q1 2020 May 07, 2020	BUY	$23.18 - $45.94 $37,922 - $75,157	1,636 New	1,636 $44,000

Others Institutions Holding FXD

# of Institutions

142

Shares Held

21.5M

Call Options Held

Put Options Held

View Full List

About FIRST TR EXCHANGE-TRADED FD

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