Benjamin F. Edwards & Company, Inc. First Tr Multi Cap Value Alpha 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 Multi Cap Value Alpha stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 596 shares of FAB stock, worth $47,763. This represents 0.0% of its overall portfolio holdings.

Number of Shares
596
Previous 69,258 99.14%
Holding current value
$47,763
Previous $5.72 Million 99.18%
% of portfolio
0.0%
Previous 0.1%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$77.31 - $81.97 $5.31 Million - $5.63 Million
-68,662 Reduced 99.14%
596 $47,000
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
$62.08 - $72.95 $5.15 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
70
Shares Held
771K
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR MULTI CAP VALUE ALPHA

FAB Quotes by TradingView
  • Ticker FAB
  • Sector ETFs
  • Industry ETFs
More about FAB
Track This Portfolio

Track Benjamin F. Edwards & Company, Inc. Portfolio

Follow Benjamin F. Edwards & Company, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Benjamin F. Edwards & Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Benjamin F. Edwards & Company, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email