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 6,366 shares of FCG stock, worth $147,818. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,366

Previous 6,366 -0.0%

Holding current value

$147,818

Previous $175,000 4.57%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$22.62 - $27.44 $1.13 Million - $1.37 Million	-50,072 Reduced 88.72%	6,366 $175,000
Q4 2023 Feb 06, 2024	BUY	$23.03 - $27.3 $47,303 - $56,074	2,054 Added 3.78%	56,438 $1.37 Million
Q3 2023 Nov 13, 2023	BUY	$22.63 - $27.1 $6,359 - $7,615	281 Added 0.52%	54,384 $1.41 Million
Q2 2023 Aug 15, 2023	BUY	$21.33 - $24.08 $220,466 - $248,890	10,336 Added 23.62%	54,103 $1.26 Million
Q1 2023 Apr 27, 2023	BUY	$20.73 - $25.65 $269,552 - $333,526	13,003 Added 42.27%	43,767 $986,000
Q4 2022 Feb 07, 2023	SELL	$23.83 - $28.41 $3.06 Million - $3.65 Million	-128,553 Reduced 80.69%	30,764 $754,000
Q3 2022 Oct 28, 2022	SELL	$20.41 - $27.58 $579,582 - $783,189	-28,397 Reduced 15.13%	159,317 $3.64 Million
Q2 2022 Aug 12, 2022	BUY	$21.75 - $30.82 $199,556 - $282,773	9,175 Added 5.14%	187,714 $4.11 Million
Q1 2022 May 04, 2022	SELL	$17.85 - $25.38 $241,207 - $342,959	-13,513 Reduced 7.04%	178,539 $4.36 Million
Q4 2021 Feb 07, 2022	SELL	$16.22 - $19.33 $52,552 - $62,629	-3,240 Reduced 1.66%	192,052 $3.3 Million
Q3 2021 Nov 02, 2021	SELL	$12.34 - $17.07 $184,408 - $255,094	-14,944 Reduced 7.11%	195,292 $3.29 Million
Q2 2021 Aug 11, 2021	SELL	$12.02 - $16.7 $53,873 - $74,849	-4,482 Reduced 2.09%	210,236 $3.45 Million
Q1 2021 May 14, 2021	BUY	$8.96 - $14.21 $1.92 Million - $3.04 Million	214,153 Added 37903.19%	214,718 $2.75 Million
Q4 2020 Feb 16, 2021	BUY	$5.92 - $9.84 $59 - $98	10 Added 1.8%	565 $5,000
Q3 2020 Nov 13, 2020	BUY	$6.08 - $8.39 $66 - $92	11 Added 2.02%	555 $3,000
Q2 2020 Aug 14, 2020	BUY	$4.02 - $10.37 $28 - $72	7 Added 1.3%	544 $4,000
Q4 2019 Feb 06, 2020	BUY	$9.96 - $12.13 $69 - $84	7 Added 1.32%	537 $6,000
Q2 2019 Aug 08, 2019	SELL	$13.45 - $17.86 $8,379 - $11,126	-623 Reduced 54.03%	530 $8,000
Q1 2019 May 15, 2019	BUY	$15.13 - $17.65 $75 - $88	5 Added 0.44%	1,153 $20,000
Q4 2018 Jan 31, 2019	BUY	$13.59 - $23.18 $27 - $46	2 Added 0.17%	1,148 $17,000
Q3 2018 Oct 29, 2018	BUY	$21.46 - $24.08 $64 - $72	3 Added 0.26%	1,146 $26,000
Q2 2018 Jul 19, 2018	BUY	$19.74 - $23.73 $59 - $71	3 Added 0.26%	1,143 $27,000
Q1 2018 Apr 17, 2018	SELL	$19.97 - $24.49 $1,997 - $2,449	-100 Reduced 8.06%	1,140 $23,000
Q3 2017 Oct 24, 2017	BUY	$21.71 - $21.96 $26,920 - $27,230	1,240	1,240 $27,000

Others Institutions Holding FCG

# of Institutions

123

Shares Held

7.12M

Call Options Held

63.5K

Put Options Held

27.7K

View Full List

About FIRST TR EXCHANGE-TRADED FD

Ticker FCG
Sector ETFs
Industry ETFs

More about FCG

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 Tr Exchange Traded Fd Transaction History