Benjamin F. Edwards & Company, Inc. First Tr Fd Dow Jones 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 Fd Dow Jones stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 93,918 shares of FDN stock, worth $21.6 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

93,918

Previous 80,462 16.72%

Holding current value

$21.6 Million

Previous $16.5 Million 16.63%

% of portfolio

0.34%

Previous 0.3%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$192.91 - $207.84 $2.6 Million - $2.8 Million	13,456 Added 16.72%	93,918 $19.2 Million
Q1 2024 Apr 29, 2024	BUY	$179.04 - $206.29 $747,312 - $861,054	4,174 Added 5.47%	80,462 $16.5 Million
Q4 2023 Feb 06, 2024	SELL	$147.79 - $188.39 $438,936 - $559,518	-2,970 Reduced 3.75%	76,288 $14.2 Million
Q3 2023 Nov 13, 2023	SELL	$156.69 - $174.63 $23,660 - $26,369	-151 Reduced 0.19%	79,258 $12.7 Million
Q2 2023 Aug 15, 2023	BUY	$137.79 - $164.55 $6.6 Million - $7.88 Million	47,881 Added 151.87%	79,409 $12.9 Million
Q1 2023 Apr 27, 2023	BUY	$121.41 - $153.27 $323,193 - $408,004	2,662 Added 9.22%	31,528 $4.66 Million
Q4 2022 Feb 07, 2023	BUY	$116.11 - $135.9 $343,917 - $402,535	2,962 Added 11.43%	28,866 $3.56 Million
Q3 2022 Oct 28, 2022	SELL	$125.09 - $155.93 $2.12 Million - $2.65 Million	-16,976 Reduced 39.59%	25,904 $3.27 Million
Q2 2022 Aug 12, 2022	SELL	$122.23 - $195.51 $5.57 Million - $8.92 Million	-45,599 Reduced 51.54%	42,880 $5.45 Million
Q1 2022 May 04, 2022	BUY	$162.73 - $226.47 $896,642 - $1.25 Million	5,510 Added 6.64%	88,479 $16.6 Million
Q4 2021 Feb 07, 2022	BUY	$219.19 - $250.48 $779,001 - $890,205	3,554 Added 4.48%	82,969 $18.8 Million
Q3 2021 Nov 02, 2021	BUY	$235.18 - $252.25 $1.66 Million - $1.78 Million	7,075 Added 9.78%	79,415 $18.7 Million
Q2 2021 Aug 11, 2021	BUY	$210.08 - $246.6 $1.34 Million - $1.57 Million	6,377 Added 9.67%	72,340 $17.7 Million
Q1 2021 May 14, 2021	SELL	$206.49 - $243.18 $4.33 Million - $5.1 Million	-20,969 Reduced 24.12%	65,963 $14.4 Million
Q4 2020 Feb 16, 2021	BUY	$186.35 - $219.82 $116,841 - $137,827	627 Added 0.73%	86,932 $18.5 Million
Q3 2020 Nov 13, 2020	BUY	$174.48 - $206.48 $288,764 - $341,724	1,655 Added 1.96%	86,305 $16.3 Million
Q2 2020 Aug 14, 2020	SELL	$117.99 - $172.68 $930,705 - $1.36 Million	-7,888 Reduced 8.52%	84,650 $14.4 Million
Q1 2020 May 07, 2020	SELL	$107.38 - $154.58 $31,891 - $45,910	-297 Reduced 0.32%	92,538 $11.5 Million
Q4 2019 Feb 06, 2020	BUY	$129.54 - $140.43 $111,922 - $121,331	864 Added 0.94%	92,835 $12.9 Million
Q3 2019 Nov 05, 2019	SELL	$133.68 - $151.35 $130,338 - $147,566	-975 Reduced 1.05%	91,971 $12.4 Million
Q2 2019 Aug 08, 2019	SELL	$132.96 - $149.21 $128,971 - $144,733	-970 Reduced 1.03%	92,946 $13.4 Million
Q1 2019 May 15, 2019	SELL	$114.08 - $142.11 $1.2 Million - $1.49 Million	-10,520 Reduced 10.07%	93,916 $13 Million
Q4 2018 Jan 31, 2019	BUY	$107.21 - $140.59 $1.22 Million - $1.6 Million	11,368 Added 12.21%	104,436 $12.2 Million
Q3 2018 Oct 29, 2018	BUY	$135.4 - $147.65 $63,773 - $69,543	471 Added 0.51%	93,068 $13.2 Million
Q2 2018 Jul 19, 2018	SELL	$117.23 - $144.91 $1.65 Million - $2.04 Million	-14,085 Reduced 13.2%	92,597 $12.7 Million
Q1 2018 Apr 17, 2018	BUY	$111.07 - $131.25 $321,991 - $380,493	2,899 Added 2.79%	106,682 $12.9 Million
Q4 2017 Jan 17, 2018	BUY	$102.74 - $112.17 $4.33 Million - $4.72 Million	42,111 Added 68.28%	103,783 $11.4 Million
Q3 2017 Oct 24, 2017	BUY	$99.66 - $102.36 $6.15 Million - $6.31 Million	61,672	61,672 $6.31 Million

Others Institutions Holding FDN

# of Institutions

625

Shares Held

17M

Call Options Held

77.6K

Put Options Held

83.1K

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About FIRST TR FD DOW JONES

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Benjamin F. Edwards & Company, Inc. First Tr Fd Dow Jones Transaction History