Benjamin F. Edwards & Company, Inc. First Tr Exchange Traded Fd Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in First Tr Exchange Traded Fd stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 27,708 shares of EDOW stock, worth $1.03 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

27,708

Previous 27,502 0.75%

Holding current value

$1.03 Million

Previous $947,000 2.11%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$32.7 - $34.34 $6,736 - $7,074	206 Added 0.75%	27,708 $927,000
Q1 2024 Apr 29, 2024	BUY	$32.12 - $34.44 $11,659 - $12,501	363 Added 1.34%	27,502 $947,000
Q4 2023 Feb 06, 2024	BUY	$28.08 - $32.76 $45,714 - $53,333	1,628 Added 6.38%	27,139 $885,000
Q3 2023 Nov 13, 2023	BUY	$28.96 - $31.03 $10,802 - $11,574	373 Added 1.48%	25,511 $741,000
Q2 2023 Aug 15, 2023	BUY	$28.73 - $30.43 $25,282 - $26,778	880 Added 3.63%	25,138 $757,000
Q1 2023 Apr 27, 2023	BUY	$28.24 - $30.19 $309,143 - $330,489	10,947 Added 82.24%	24,258 $717,000
Q4 2022 Feb 07, 2023	BUY	$25.21 - $30.05 $112,134 - $133,662	4,448 Added 50.19%	13,311 $384,000
Q3 2022 Oct 28, 2022	BUY	$24.82 - $30.02 $83,072 - $100,476	3,347 Added 60.68%	8,863 $220,000
Q2 2022 Aug 12, 2022	BUY	$26.84 - $31.38 $75,286 - $88,020	2,805 Added 103.47%	5,516 $150,000
Q1 2022 May 04, 2022	SELL	$29.53 - $32.27 $20,050 - $21,911	-679 Reduced 20.03%	2,711 $84,000
Q4 2021 Feb 07, 2022	SELL	$29.7 - $31.9 $134,689 - $144,666	-4,535 Reduced 57.22%	3,390 $108,000
Q3 2021 Nov 02, 2021	SELL	$29.97 - $31.5 $63,206 - $66,433	-2,109 Reduced 21.02%	7,925 $238,000
Q2 2021 Aug 11, 2021	SELL	$29.71 - $30.98 $80,395 - $83,831	-2,706 Reduced 21.24%	10,034 $307,000
Q1 2021 May 14, 2021	SELL	$26.74 - $29.74 $70,406 - $78,305	-2,633 Reduced 17.13%	12,740 $377,000
Q4 2020 Feb 16, 2021	SELL	$23.17 - $27.16 $75,742 - $88,786	-3,269 Reduced 17.54%	15,373 $418,000
Q3 2020 Nov 13, 2020	SELL	$22.96 - $25.63 $112,687 - $125,792	-4,908 Reduced 20.84%	18,642 $455,000
Q2 2020 Aug 14, 2020	BUY	$19.37 - $25.46 $272,032 - $357,560	14,044 Added 147.74%	23,550 $548,000
Q1 2020 May 07, 2020	BUY	$17.66 - $26.64 $153,889 - $232,140	8,714 Added 1100.25%	9,506 $192,000
Q4 2019 Feb 06, 2020	SELL	$23.68 - $26.18 $76,841 - $84,954	-3,245 Reduced 80.38%	792 $21,000
Q3 2019 Nov 05, 2019	BUY	$23.23 - $25.12 $93,779 - $101,409	4,037 New	4,037 $99,000

Others Institutions Holding EDOW

# of Institutions

Shares Held

4.94M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD

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Benjamin F. Edwards & Company, Inc. First Tr Exchange Traded Fd Transaction History