Benjamin F. Edwards & Company, Inc. First Trust Stoxx European Sel 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 Stoxx European Sel stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 18,525 shares of FDD stock, worth $295,844. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,525

Previous 18,106 2.31%

Holding current value

$295,844

Previous $214,000 1.4%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$11.53 - $12.77 $4,831 - $5,350	419 Added 2.31%	18,525 $217,000
Q1 2024 Apr 29, 2024	BUY	$10.97 - $12.08 $10,640 - $11,717	970 Added 5.66%	18,106 $214,000
Q4 2023 Feb 06, 2024	SELL	$10.27 - $12.18 $1,930 - $2,289	-188 Reduced 1.09%	17,136 $207,000
Q3 2023 Nov 13, 2023	BUY	$10.78 - $11.97 $6,672 - $7,409	619 Added 3.71%	17,324 $189,000
Q2 2023 Aug 15, 2023	BUY	$11.2 - $12.14 $73,416 - $79,577	6,555 Added 64.58%	16,705 $190,000
Q1 2023 Apr 27, 2023	SELL	$11.22 - $12.73 $6,821 - $7,739	-608 Reduced 5.65%	10,150 $118,000
Q4 2022 Feb 07, 2023	SELL	$9.2 - $11.62 $35,907 - $45,352	-3,903 Reduced 26.62%	10,758 $122,000
Q3 2022 Oct 28, 2022	BUY	$9.28 - $11.58 $34,308 - $42,811	3,697 Added 33.72%	14,661 $137,000
Q2 2022 Aug 12, 2022	BUY	$10.87 - $13.4 $57,915 - $71,395	5,328 Added 94.54%	10,964 $119,000
Q1 2022 May 04, 2022	SELL	$12.01 - $14.97 $19,396 - $24,176	-1,615 Reduced 22.27%	5,636 $75,000
Q4 2021 Feb 07, 2022	BUY	$13.76 - $14.49 $8,696 - $9,157	632 Added 9.55%	7,251 $105,000
Q3 2021 Nov 02, 2021	BUY	$13.9 - $15.09 $2,946 - $3,199	212 Added 3.31%	6,619 $92,000
Q2 2021 Aug 11, 2021	BUY	$14.3 - $15.54 $71 - $77	5 Added 0.08%	6,407 $93,000
Q1 2021 May 14, 2021	BUY	$12.78 - $14.21 $18,518 - $20,590	1,449 Added 29.25%	6,402 $90,000
Q4 2020 Feb 16, 2021	BUY	$9.81 - $13.18 $22,690 - $30,485	2,313 Added 87.61%	4,953 $64,000
Q3 2020 Nov 13, 2020	BUY	$9.91 - $11.52 $3,518 - $4,089	355 Added 15.54%	2,640 $27,000
Q2 2020 Aug 14, 2020	SELL	$8.8 - $11.87 $4,136 - $5,578	-470 Reduced 17.06%	2,285 $24,000
Q1 2020 May 07, 2020	SELL	$8.41 - $14.36 $8,065 - $13,771	-959 Reduced 25.82%	2,755 $27,000
Q4 2019 Feb 06, 2020	SELL	$12.37 - $14.08 $14,732 - $16,769	-1,191 Reduced 24.28%	3,714 $52,000
Q3 2019 Nov 05, 2019	BUY	$11.93 - $12.82 $17,871 - $19,204	1,498 Added 43.97%	4,905 $62,000
Q2 2019 Aug 08, 2019	SELL	$12.26 - $13.32 $4,401 - $4,781	-359 Reduced 9.53%	3,407 $43,000
Q1 2019 May 15, 2019	SELL	$11.89 - $13.27 $14,624 - $16,322	-1,230 Reduced 24.62%	3,766 $48,000
Q4 2018 Jan 31, 2019	BUY	$11.69 - $13.04 $2,057 - $2,295	176 Added 3.65%	4,996 $60,000
Q3 2018 Oct 29, 2018	BUY	$12.87 - $13.54 $3,346 - $3,520	260 Added 5.7%	4,820 $63,000
Q2 2018 Jul 19, 2018	BUY	$12.99 - $14.44 $8,261 - $9,183	636 Added 16.21%	4,560 $60,000
Q1 2018 Apr 17, 2018	BUY	$13.42 - $14.77 $52,660 - $57,957	3,924 New	3,924 $54,000

Others Institutions Holding FDD

# of Institutions

113

Shares Held

14.2M

Call Options Held

12.6K

Put Options Held

View Full List

About FIRST TRUST STOXX EUROPEAN SEL

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Benjamin F. Edwards & Company, Inc. First Trust Stoxx European Sel Transaction History