Benjamin F. Edwards & Company, Inc. First Tr Morningstar Dividend 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 Morningstar Dividend stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 77,407 shares of FDL stock, worth $3.23 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

77,407

Previous 75,939 1.93%

Holding current value

$3.23 Million

Previous $2.92 Million 0.48%

% of portfolio

0.05%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$36.38 - $39.01 $53,405 - $57,266	1,468 Added 1.93%	77,407 $2.94 Million
Q1 2024 Apr 29, 2024	SELL	$35.29 - $38.48 $313,586 - $341,933	-8,886 Reduced 10.48%	75,939 $2.92 Million
Q4 2023 Feb 06, 2024	SELL	$31.58 - $36.4 $171,858 - $198,088	-5,442 Reduced 6.03%	84,825 $3.04 Million
Q3 2023 Nov 13, 2023	BUY	$33.36 - $35.96 $154,723 - $166,782	4,638 Added 5.42%	90,267 $3.02 Million
Q2 2023 Aug 15, 2023	SELL	$33.19 - $36.38 $1.24 Million - $1.36 Million	-37,299 Reduced 30.34%	85,629 $2.91 Million
Q1 2023 Apr 27, 2023	BUY	$33.91 - $38.26 $2.99 Million - $3.37 Million	88,056 Added 252.51%	122,928 $4.36 Million
Q4 2022 Feb 07, 2023	BUY	$33.07 - $38.07 $296,108 - $340,878	8,954 Added 34.55%	34,872 $1.28 Million
Q3 2022 Oct 28, 2022	BUY	$32.13 - $37.78 $357,157 - $419,962	11,116 Added 75.1%	25,918 $833,000
Q2 2022 Aug 12, 2022	BUY	$34.6 - $39.18 $298,113 - $337,574	8,616 Added 139.28%	14,802 $521,000
Q1 2022 May 04, 2022	SELL	$35.1 - $37.75 $24,113 - $25,934	-687 Reduced 10.0%	6,186 $232,000
Q4 2021 Feb 07, 2022	SELL	$32.91 - $35.56 $173,007 - $186,938	-5,257 Reduced 43.34%	6,873 $244,000
Q3 2021 Nov 02, 2021	BUY	$32.62 - $34.39 $43,547 - $45,910	1,335 Added 12.37%	12,130 $397,000
Q2 2021 Aug 11, 2021	SELL	$32.86 - $35.14 $14,622 - $15,637	-445 Reduced 3.96%	10,795 $358,000
Q1 2021 May 14, 2021	SELL	$29.2 - $32.92 $25,520 - $28,772	-874 Reduced 7.21%	11,240 $368,000
Q4 2020 Feb 16, 2021	BUY	$25.5 - $30.51 $7,726 - $9,244	303 Added 2.57%	12,114 $358,000
Q3 2020 Nov 13, 2020	SELL	$24.81 - $27.46 $128,763 - $142,517	-5,190 Reduced 30.53%	11,811 $308,000
Q2 2020 Aug 14, 2020	BUY	$21.3 - $29.06 $44,836 - $61,171	2,105 Added 14.13%	17,001 $431,000
Q1 2020 May 07, 2020	SELL	$19.15 - $32.68 $367,794 - $627,652	-19,206 Reduced 56.32%	14,896 $333,000
Q4 2019 Feb 06, 2020	BUY	$29.94 - $32.68 $205,268 - $224,054	6,856 Added 25.16%	34,102 $1.11 Million
Q3 2019 Nov 05, 2019	BUY	$29.15 - $31.57 $51,537 - $55,815	1,768 Added 6.94%	27,246 $846,000
Q2 2019 Aug 08, 2019	BUY	$28.96 - $30.64 $203,212 - $215,000	7,017 Added 38.01%	25,478 $781,000
Q1 2019 May 15, 2019	BUY	$27.03 - $30.26 $33,976 - $38,036	1,257 Added 7.31%	18,461 $557,000
Q4 2018 Jan 31, 2019	BUY	$25.99 - $30.19 $13,150 - $15,276	506 Added 3.03%	17,204 $469,000
Q3 2018 Oct 29, 2018	BUY	$28.49 - $30.14 $2,108 - $2,230	74 Added 0.45%	16,698 $498,000
Q2 2018 Jul 19, 2018	BUY	$27.65 - $29.13 $32,958 - $34,722	1,192 Added 7.72%	16,624 $475,000
Q1 2018 Apr 17, 2018	SELL	$27.43 - $31.14 $2,057 - $2,335	-75 Reduced 0.48%	15,432 $436,000
Q4 2017 Jan 17, 2018	BUY	$28.72 - $30.44 $131,537 - $139,415	4,580 Added 41.91%	15,507 $467,000
Q3 2017 Oct 24, 2017	BUY	$28.97 - $29.04 $316,555 - $317,320	10,927	10,927 $317,000

Others Institutions Holding FDL

# of Institutions

373

Shares Held

56.7M

Call Options Held

800

Put Options Held

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About FIRST TR MORNINGSTAR DIVIDEND

Ticker FDL
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Benjamin F. Edwards & Company, Inc. First Tr Morningstar Dividend Transaction History