Benjamin F. Edwards & Company, Inc. First Tr Exchange Trd Fd Ii Fi 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 Exchange Trd Fd Ii Fi stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 9,602 shares of FGD stock, worth $226,223. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,602

Previous 7,581 26.66%

Holding current value

$226,223

Previous $173,000 23.7%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$21.66 - $23.93 $43,774 - $48,362	2,021 Added 26.66%	9,602 $214,000
Q1 2024 Apr 29, 2024	SELL	$21.57 - $22.77 $3,731 - $3,939	-173 Reduced 2.23%	7,581 $173,000
Q4 2023 Feb 06, 2024	BUY	$19.81 - $22.58 $4,457 - $5,080	225 Added 2.99%	7,754 $173,000
Q3 2023 Nov 13, 2023	SELL	$20.54 - $22.41 $2.03 Million - $2.21 Million	-98,783 Reduced 92.92%	7,529 $155,000
Q2 2023 Aug 15, 2023	SELL	$21.23 - $22.98 $54,030 - $58,484	-2,545 Reduced 2.34%	106,312 $2.28 Million
Q1 2023 Apr 27, 2023	BUY	$21.46 - $23.92 $2.16 Million - $2.41 Million	100,587 Added 1216.29%	108,857 $2.41 Million
Q4 2022 Feb 07, 2023	SELL	$18.3 - $22.51 $215,665 - $265,280	-11,785 Reduced 58.76%	8,270 $182,000
Q3 2022 Oct 28, 2022	BUY	$18.54 - $22.81 $69,932 - $86,039	3,772 Added 23.17%	20,055 $372,000
Q2 2022 Aug 12, 2022	BUY	$21.74 - $25.53 $223,421 - $262,371	10,277 Added 171.11%	16,283 $354,000
Q1 2022 May 04, 2022	SELL	$23.77 - $26.73 $34,442 - $38,731	-1,449 Reduced 19.44%	6,006 $152,000
Q4 2021 Feb 07, 2022	SELL	$24.26 - $26.01 $9,364 - $10,039	-386 Reduced 4.92%	7,455 $187,000
Q3 2021 Nov 02, 2021	SELL	$24.91 - $26.31 $33,877 - $35,781	-1,360 Reduced 14.78%	7,841 $196,000
Q2 2021 Aug 11, 2021	BUY	$25.31 - $27.47 $41,255 - $44,776	1,630 Added 21.53%	9,201 $239,000
Q1 2021 May 14, 2021	SELL	$21.88 - $25.46 $54,328 - $63,217	-2,483 Reduced 24.7%	7,571 $190,000
Q4 2020 Feb 16, 2021	SELL	$17.73 - $22.42 $43,190 - $54,615	-2,436 Reduced 19.5%	10,054 $220,000
Q3 2020 Nov 13, 2020	SELL	$17.49 - $19.34 $119,334 - $131,956	-6,823 Reduced 35.33%	12,490 $223,000
Q2 2020 Aug 14, 2020	BUY	$14.95 - $20.47 $47,899 - $65,585	3,204 Added 19.89%	19,313 $347,000
Q1 2020 May 07, 2020	BUY	$13.9 - $25.2 $34,346 - $62,269	2,471 Added 18.12%	16,109 $256,000
Q4 2019 Feb 06, 2020	BUY	$22.13 - $24.98 $132,846 - $149,954	6,003 Added 78.62%	13,638 $340,000
Q3 2019 Nov 05, 2019	BUY	$22.69 - $23.43 $25,208 - $26,030	1,111 Added 17.03%	7,635 $175,000
Q2 2019 Aug 08, 2019	BUY	N/A	4,323 Added 196.41%	6,524 $150,000
Q1 2019 May 15, 2019	BUY	N/A	421 Added 23.65%	2,201 $51,000
Q4 2018 Jan 31, 2019	BUY	N/A	669 Added 60.22%	1,780 $39,000
Q3 2018 Oct 29, 2018	BUY	N/A	26 Added 2.4%	1,111 $28,000
Q2 2018 Jul 19, 2018	SELL	N/A	-59 Reduced 5.16%	1,085 $27,000
Q1 2018 Apr 17, 2018	SELL	N/A	-730 Reduced 38.95%	1,144 $29,000
Q4 2017 Jan 17, 2018	BUY	N/A	8 Added 0.43%	1,874 $49,000
Q3 2017 Oct 24, 2017	BUY	N/A	1,866	1,866 $48,000

Others Institutions Holding FGD

# of Institutions

134

Shares Held

11.4M

Call Options Held

Put Options Held

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Benjamin F. Edwards & Company, Inc. First Tr Exchange Trd Fd Ii Fi Transaction History