Benjamin F. Edwards & Company, Inc. First Trust Germany Alphadex F Transaction History

Benjamin F. Edwards & Company, Inc.

$5.51 Billion
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 07, 2022	BUY	N/A	64 New	64 $3,000
Q1 2020 May 07, 2020	SELL	N/A	-57,896 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	N/A	934 Added 1.64%	57,896 $2.57 Million
Q3 2019 Nov 05, 2019	SELL	N/A	-400 Reduced 0.7%	56,962 $2.27 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-6,186 Reduced 9.73%	57,362 $2.4 Million

Q1 2019 May 15, 2019	BUY	N/A	50 Added 0.08%	63,548 $2.62 Million
Q4 2018 Jan 31, 2019	BUY	N/A	5,420 Added 9.33%	63,498 $2.39 Million
Q3 2018 Oct 29, 2018	SELL	N/A	-2,004 Reduced 3.34%	58,078 $2.69 Million
Q2 2018 Jul 19, 2018	BUY	N/A	5,931 Added 10.95%	60,082 $2.77 Million
Q1 2018 Apr 17, 2018	BUY	N/A	792 Added 1.48%	54,151 $2.71 Million
Q4 2017 Jan 17, 2018	BUY	N/A	41,432 Added 347.38%	53,359 $2.73 Million
Q3 2017 Oct 24, 2017	BUY	N/A	11,927	11,927 $570,000

Others Institutions Holding FGM

# of Institutions

16

Shares Held

239K

Call Options Held

0

Put Options Held

0

Meitav Dash Investments LTD

66.5K
Shares

$2.56 Million
0.05% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

47.2K
Shares

$1.81 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

38.9K
Shares

$1.49 Million
0.0% of portfolio
Old Mission Capital LLC

31.6K
Shares

$1.22 Million
0.03% of portfolio
Cottonwood Capital Advisors, LLC

15.8K
Shares

$607,612
0.48% of portfolio

About FIRST TRUST GERMANY ALPHADEX F

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