Benjamin F. Edwards & Company, Inc. First Tr Large Cap Core Alphde 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 Large Cap Core Alphde stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 49,718 shares of FEX stock, worth $5.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

49,718

Previous 11,174 344.94%

Holding current value

$5.6 Million

Previous $1.11 Million 334.81%

% of portfolio

0.08%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$93.69 - $98.85 $3.61 Million - $3.81 Million	38,544 Added 344.94%	49,718 $4.82 Million
Q1 2024 Apr 29, 2024	SELL	$88.44 - $99.24 $12,116 - $13,595	-137 Reduced 1.21%	11,174 $1.11 Million
Q4 2023 Feb 06, 2024	BUY	$76.85 - $90.58 $44,419 - $52,355	578 Added 5.39%	11,311 $1.02 Million
Q3 2023 Nov 13, 2023	BUY	$80.42 - $87.5 $67,391 - $73,325	838 Added 8.47%	10,733 $870,000
Q2 2023 Aug 15, 2023	BUY	$77.71 - $84.01 $57,272 - $61,915	737 Added 8.05%	9,895 $831,000
Q1 2023 Apr 27, 2023	BUY	$76.64 - $86.44 $319,742 - $360,627	4,172 Added 83.67%	9,158 $737,000
Q4 2022 Feb 07, 2023	BUY	$73.15 - $84.99 $115,723 - $134,454	1,582 Added 46.47%	4,986 $399,000
Q3 2022 Oct 28, 2022	BUY	$72.22 - $85.49 $99,446 - $117,719	1,377 Added 67.93%	3,404 $246,000
Q2 2022 Aug 12, 2022	SELL	$74.38 - $89.47 $332,032 - $399,394	-4,464 Reduced 68.77%	2,027 $154,000
Q1 2022 May 04, 2022	BUY	$82.76 - $92.23 $537,195 - $598,664	6,491 New	6,491 $573,000
Q3 2021 Nov 02, 2021	SELL	$83.64 - $90.11 $0 - $0	0 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$81.03 - $86.09 $267,074 - $283,752	-3,296 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$72.33 - $80.81 $19,312 - $21,576	267 Added 8.81%	3,296 $264,000
Q4 2020 Feb 16, 2021	BUY	$62.92 - $73.69 $31,522 - $36,918	501 Added 19.82%	3,029 $222,000
Q3 2020 Nov 13, 2020	BUY	$59.34 - $66.63 $36,375 - $40,844	613 Added 32.01%	2,528 $160,000
Q2 2020 Aug 14, 2020	BUY	$45.01 - $64.77 $19,984 - $28,757	444 Added 30.18%	1,915 $114,000
Q1 2020 May 07, 2020	SELL	$40.79 - $67.43 $483,891 - $799,922	-11,863 Reduced 88.97%	1,471 $70,000
Q4 2019 Feb 06, 2020	BUY	$58.58 - $65.36 $34,152 - $38,104	583 Added 4.57%	13,334 $870,000
Q3 2019 Nov 05, 2019	SELL	$58.19 - $62.91 $1,221 - $1,321	-21 Reduced 0.16%	12,751 $777,000
Q2 2019 Aug 08, 2019	BUY	$57.03 - $61.75 $638,678 - $691,538	11,199 Added 711.95%	12,772 $782,000
Q1 2019 May 15, 2019	SELL	$51.09 - $59.72 $43,681 - $51,060	-855 Reduced 35.21%	1,573 $94,000
Q4 2018 Jan 31, 2019	BUY	$48.95 - $62.51 $37,153 - $47,445	759 Added 45.48%	2,428 $127,000
Q3 2018 Oct 29, 2018	SELL	$59.23 - $63.04 $88,845 - $94,560	-1,500 Reduced 47.33%	1,669 $104,000
Q2 2018 Jul 19, 2018	SELL	$57.1 - $61.33 $11,020 - $11,836	-193 Reduced 5.74%	3,169 $188,000
Q1 2018 Apr 17, 2018	SELL	$56.53 - $62.78 $32,109 - $35,659	-568 Reduced 14.45%	3,362 $196,000
Q4 2017 Jan 17, 2018	SELL	$55.16 - $58.97 $78,823 - $84,268	-1,429 Reduced 26.67%	3,930 $230,000
Q3 2017 Oct 24, 2017	BUY	$54.3 - $54.9 $290,993 - $294,209	5,359	5,359 $294,000

Others Institutions Holding FEX

# of Institutions

222

Shares Held

7.3M

Call Options Held

Put Options Held

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About FIRST TR LARGE CAP CORE ALPHDE

Ticker FEX
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Benjamin F. Edwards & Company, Inc. First Tr Large Cap Core Alphde Transaction History