Benjamin F. Edwards & Company, Inc. First Trust Ise Bick Index Fun Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 07, 2020	SELL	$17.95 - $30.45 $1.6 Million - $2.71 Million	-89,064 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$24.88 - $29.42 $52,770 - $62,399	2,121 Added 2.44%	89,064 $2.61 Million
Q3 2019 Nov 05, 2019	SELL	$24.43 - $27.21 $12,874 - $14,339	-527 Reduced 0.6%	86,943 $2.2 Million
Q2 2019 Aug 08, 2019	SELL	$25.1 - $27.92 $179,741 - $199,935	-7,161 Reduced 7.57%	87,470 $2.35 Million
Q1 2019 May 15, 2019	SELL	$24.38 - $28.02 $241,971 - $278,098	-9,925 Reduced 9.49%	94,631 $2.57 Million
Q4 2018 Jan 31, 2019	BUY	$23.64 - $26.5 $274,413 - $307,612	11,608 Added 12.49%	104,556 $2.59 Million
Q3 2018 Oct 29, 2018	BUY	$25.76 - $28.07 $49,742 - $54,203	1,931 Added 2.12%	92,948 $2.46 Million
Q2 2018 Jul 19, 2018	BUY	$26.58 - $30.81 $514,376 - $596,235	19,352 Added 27.0%	91,017 $2.5 Million
Q1 2018 Apr 17, 2018	BUY	$29.46 - $33.6 $281,549 - $321,115	9,557 Added 15.39%	71,665 $2.22 Million
Q4 2017 Jan 17, 2018	BUY	$28.98 - $30.67 $1.8 Million - $1.9 Million	62,108	62,108 $1.88 Million

Others Institutions Holding BICK

# of Institutions

1

Shares Held

250

Call Options Held

0

Put Options Held

0

American Portfolios Advisors Holbrook, NY

250
Shares

$0
0.0% of portfolio

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