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 $3.25 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

18,899

Previous 18,905 0.03%

Holding current value

$3.25 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

264

Shares Held

3.59M

Call Options Held

19.1K

Put Options Held

View Full List

About FIRST TRUST NYSE ARCA BIOTECHN

Ticker FBT
Sector ETFs
Industry ETFs

More about FBT

Track This Portfolio

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.

Account

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