Benjamin F. Edwards & Company, Inc. Davis Fundamental ETF Tr Transaction History

Benjamin F. Edwards & Company, Inc.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 02, 2021	SELL	$19.36 - $23.2 $9,680 - $11,600	-500 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$22.69 - $24.87 $11,345 - $12,435	500 New	500 $12,000
Q3 2019 Nov 05, 2019	SELL	$17.16 - $18.07 $4,204 - $4,427	-245 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	N/A	-1,000 Reduced 80.32%	245 $4,000
Q1 2019 May 15, 2019	SELL	N/A	-2,500 Reduced 66.76%	1,245 $22,000
Q3 2018 Oct 29, 2018	BUY	N/A	750 Added 25.04%	3,745 $68,000
Q2 2018 Jul 19, 2018	BUY	N/A	745 Added 33.11%	2,995 $58,000
Q1 2018 Apr 17, 2018	BUY	N/A	2,250 New	2,250 $44,000

9.3M

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