Benjamin F. Edwards & Company, Inc. First Trust Nyse Arca Biotechn Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in First Trust Nyse Arca Biotechn stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 18,899 shares of FBT stock, worth $3.53 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

18,899

Previous 18,905 0.03%

Holding current value

$3.53 Million

Previous $2.91 Million 0.1%

% of portfolio

0.05%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$141.52 - $156.4 $849 - $938	-6 Reduced 0.03%	18,899 $2.91 Million
Q1 2024 Apr 29, 2024	BUY	$145.08 - $160.46 $73,700 - $81,513	508 Added 2.76%	18,905 $2.91 Million
Q4 2023 Feb 06, 2024	SELL	$132.5 - $158.45 $217,035 - $259,541	-1,638 Reduced 8.18%	18,397 $2.91 Million
Q3 2023 Nov 13, 2023	BUY	$145.69 - $157.89 $378,648 - $410,356	2,599 Added 14.91%	20,035 $2.93 Million
Q2 2023 Aug 15, 2023	BUY	$151.19 - $159.79 $31,296 - $33,076	207 Added 1.2%	17,436 $2.67 Million
Q1 2023 Apr 27, 2023	SELL	$147.92 - $165.37 $242,292 - $270,876	-1,638 Reduced 8.68%	17,229 $2.67 Million
Q4 2022 Feb 07, 2023	BUY	$132.87 - $159.04 $60,455 - $72,363	455 Added 2.47%	18,867 $2.91 Million
Q3 2022 Oct 28, 2022	SELL	$128.6 - $149.75 $363,037 - $422,744	-2,823 Reduced 13.29%	18,412 $2.43 Million
Q2 2022 Aug 12, 2022	BUY	$123.32 - $155.54 $36,132 - $45,573	293 Added 1.4%	21,235 $2.88 Million
Q1 2022 May 04, 2022	SELL	$137.27 - $163.07 $541,667 - $643,474	-3,946 Reduced 15.86%	20,942 $3.12 Million
Q4 2021 Feb 07, 2022	BUY	$153.09 - $169.84 $177,584 - $197,014	1,160 Added 4.89%	24,888 $4.03 Million
Q3 2021 Nov 02, 2021	SELL	$164.82 - $176.04 $108,451 - $115,834	-658 Reduced 2.7%	23,728 $3.94 Million
Q2 2021 Aug 11, 2021	SELL	$157.67 - $176.2 $101,539 - $113,472	-644 Reduced 2.57%	24,386 $4.21 Million
Q1 2021 May 14, 2021	BUY	$156.06 - $184.84 $199,444 - $236,225	1,278 Added 5.38%	25,030 $4.02 Million
Q4 2020 Feb 16, 2021	BUY	$152.75 - $174.52 $233,402 - $266,666	1,528 Added 6.88%	23,752 $3.99 Million
Q3 2020 Nov 13, 2020	BUY	$150.39 - $180.07 $29,025 - $34,753	193 Added 0.88%	22,224 $3.5 Million
Q2 2020 Aug 14, 2020	BUY	$127.11 - $171.8 $670,378 - $906,073	5,274 Added 31.47%	22,031 $3.7 Million
Q1 2020 May 07, 2020	BUY	$114.56 - $156.02 $1.09 Million - $1.49 Million	9,541 Added 132.22%	16,757 $2.2 Million
Q4 2019 Feb 06, 2020	SELL	$120.34 - $154.01 $1.12 Million - $1.43 Million	-9,268 Reduced 56.22%	7,216 $1.07 Million
Q3 2019 Nov 05, 2019	SELL	$123.44 - $131.99 $4.56 Million - $4.88 Million	-36,969 Reduced 69.16%	16,484 $2.04 Million
Q2 2019 Aug 08, 2019	BUY	N/A	1,252 Added 2.4%	53,453 $7.53 Million
Q1 2019 May 15, 2019	SELL	N/A	-4,022 Reduced 7.15%	52,201 $7.88 Million
Q4 2018 Jan 31, 2019	BUY	N/A	28,932 Added 106.01%	56,223 $6.98 Million
Q3 2018 Oct 29, 2018	BUY	N/A	23,375 Added 596.91%	27,291 $4.33 Million
Q2 2018 Jul 19, 2018	BUY	N/A	96 Added 2.51%	3,916 $548,000
Q1 2018 Apr 17, 2018	BUY	N/A	179 Added 4.92%	3,820 $508,000
Q4 2017 Jan 17, 2018	BUY	N/A	1,534 Added 72.8%	3,641 $454,000
Q3 2017 Oct 24, 2017	BUY	N/A	2,107	2,107 $261,000

Others Institutions Holding FBT

# of Institutions

280

Shares Held

3.46M

Call Options Held

17.5K

Put Options Held

View Full List

About FIRST TRUST NYSE ARCA BIOTECHN

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Benjamin F. Edwards & Company, Inc. First Trust Nyse Arca Biotechn Transaction History