Benjamin F. Edwards & Company, Inc. First Tr Multi Cap Value Alpha Transaction History

Benjamin F. Edwards & Company, Inc.

$5.51 Billion
Q1 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in First Tr Multi Cap Value Alpha stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 69,258 shares of FAB stock, worth $5.42 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

69,258

Previous 69,296 0.05%

Holding current value

$5.42 Million

Previous $5.41 Million 5.81%

% of portfolio

0.1%

Previous 0.11%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$74.96 - $82.62 $2,848 - $3,139	-38 Reduced 0.05%	69,258 $5.72 Million
Q4 2023 Feb 06, 2024	SELL	$65.63 - $78.69 $639,498 - $766,755	-9,744 Reduced 12.33%	69,296 $5.41 Million
Q3 2023 Nov 13, 2023	BUY	$68.92 - $75.68 $74,640 - $81,961	1,083 Added 1.39%	79,040 $5.51 Million
Q2 2023 Aug 15, 2023	SELL	$65.29 - $70.92 $96,890 - $105,245	-1,484 Reduced 1.87%	77,957 $5.53 Million
Q1 2023 Apr 27, 2023	SELL	$66.14 - $78.48 $261,715 - $310,545	-3,957 Reduced 4.74%	79,441 $5.54 Million

Q4 2022 Feb 07, 2023	BUY	$66.26 - $72.95 $5.49 Million - $6.05 Million	82,898 Added 16579.6%	83,398 $5.74 Million
Q1 2020 May 07, 2020	SELL	$30.88 - $58.35 $30,880 - $58,350	-1,000 Reduced 66.67%	500 $18,000
Q3 2019 Nov 05, 2019	SELL	$48.74 - $55.08 $48,740 - $55,080	-1,000 Reduced 40.0%	1,500 $80,000
Q2 2018 Jul 19, 2018	SELL	$53.15 - $57.42 $18,708 - $20,211	-352 Reduced 12.34%	2,500 $141,000
Q1 2018 Apr 17, 2018	BUY	$53.75 - $59.21 $10,320 - $11,368	192 Added 7.22%	2,852 $156,000
Q4 2017 Jan 17, 2018	BUY	$53.54 - $57.13 $53 - $57	1 Added 0.04%	2,660 $152,000
Q3 2017 Oct 24, 2017	BUY	$53.38 - $53.67 $141,937 - $142,708	2,659	2,659 $143,000

Others Institutions Holding FAB

# of Institutions

Shares Held

1.04M

Call Options Held

Put Options Held

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Benjamin F. Edwards & Company, Inc. First Tr Multi Cap Value Alpha Transaction History