Benjamin F. Edwards & Company, Inc. First Trust Developed Markets 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 Developed Markets stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 72,273 shares of FDT stock, worth $3.92 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

72,273

Previous 16,351 342.01%

Holding current value

$3.92 Million

Previous $918,000 333.55%

% of portfolio

0.07%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$53.71 - $57.53 $3 Million - $3.22 Million	55,922 Added 342.01%	72,273 $3.98 Million
Q1 2024 Apr 29, 2024	SELL	$50.91 - $56.24 $4,530 - $5,005	-89 Reduced 0.54%	16,351 $918,000
Q4 2023 Feb 06, 2024	SELL	$47.22 - $52.8 $4.14 Million - $4.63 Million	-87,699 Reduced 84.21%	16,440 $863,000
Q3 2023 Nov 13, 2023	SELL	$50.11 - $54.64 $603,524 - $658,084	-12,044 Reduced 10.37%	104,139 $5.23 Million
Q2 2023 Aug 15, 2023	SELL	$48.94 - $52.98 $405,321 - $438,780	-8,282 Reduced 6.65%	116,183 $5.97 Million
Q1 2023 Apr 27, 2023	BUY	$47.82 - $52.75 $4.59 Million - $5.06 Million	95,991 Added 337.12%	124,465 $6.31 Million
Q4 2022 Feb 07, 2023	BUY	$42.01 - $49.17 $19,030 - $22,274	453 Added 1.62%	28,474 $1.36 Million
Q3 2022 Oct 28, 2022	SELL	$41.72 - $50.69 $3.08 Million - $3.74 Million	-73,858 Reduced 72.5%	28,021 $1.17 Million
Q2 2022 Aug 12, 2022	SELL	$47.89 - $58.64 $316,648 - $387,727	-6,612 Reduced 6.09%	101,879 $4.88 Million
Q1 2022 May 04, 2022	BUY	$53.05 - $62.1 $1.01 Million - $1.19 Million	19,107 Added 21.38%	108,491 $6.28 Million
Q4 2021 Feb 07, 2022	BUY	$58.75 - $62.74 $324,241 - $346,262	5,519 Added 6.58%	89,384 $5.42 Million
Q3 2021 Nov 02, 2021	BUY	$60.7 - $64.8 $219,248 - $234,057	3,612 Added 4.5%	83,865 $5.11 Million
Q2 2021 Aug 11, 2021	BUY	$60.95 - $65.81 $440,973 - $476,135	7,235 Added 9.91%	80,253 $5.03 Million
Q1 2021 May 14, 2021	BUY	$56.76 - $60.75 $2.63 Million - $2.81 Million	46,270 Added 172.98%	73,018 $4.39 Million
Q4 2020 Feb 16, 2021	BUY	$48.3 - $57.04 $1.24 Million - $1.47 Million	25,735 Added 2540.47%	26,748 $1.51 Million
Q3 2020 Nov 13, 2020	SELL	$47.12 - $51.98 $191,024 - $210,726	-4,054 Reduced 80.01%	1,013 $51,000
Q2 2020 Aug 14, 2020	BUY	$37.86 - $49.56 $191,836 - $251,120	5,067 New	5,067 $238,000
Q1 2020 May 07, 2020	SELL	$34.5 - $56.23 $15,628 - $25,472	-453 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$50.94 - $55.86 $17,778 - $19,495	-349 Reduced 43.52%	453 $25,000
Q3 2019 Nov 05, 2019	SELL	$49.32 - $54.68 $2.39 Million - $2.65 Million	-48,420 Reduced 98.37%	802 $42,000
Q2 2019 Aug 08, 2019	BUY	$51.09 - $55.55 $57,169 - $62,160	1,119 Added 2.33%	49,222 $2.66 Million
Q1 2019 May 15, 2019	SELL	$48.32 - $54.84 $1.86 Million - $2.11 Million	-38,407 Reduced 44.4%	48,103 $2.62 Million
Q4 2018 Jan 31, 2019	BUY	$47.63 - $59.64 $231,100 - $289,373	4,852 Added 5.94%	86,510 $4.24 Million
Q3 2018 Oct 29, 2018	BUY	$57.14 - $60.91 $255,472 - $272,328	4,471 Added 5.79%	81,658 $4.85 Million
Q2 2018 Jul 19, 2018	BUY	$59.37 - $64.5 $568,467 - $617,587	9,575 Added 14.16%	77,187 $4.63 Million
Q1 2018 Apr 17, 2018	BUY	$60.41 - $67.08 $272,569 - $302,664	4,512 Added 7.15%	67,612 $4.25 Million
Q4 2017 Jan 17, 2018	BUY	$59.07 - $62.38 $2.75 Million - $2.9 Million	46,485 Added 279.78%	63,100 $3.94 Million
Q3 2017 Oct 24, 2017	BUY	$58.59 - $59.15 $973,472 - $982,777	16,615	16,615 $983,000

Others Institutions Holding FDT

# of Institutions

125

Shares Held

5.61M

Call Options Held

Put Options Held

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About FIRST TRUST DEVELOPED MARKETS

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Benjamin F. Edwards & Company, Inc. First Trust Developed Markets Transaction History