Benjamin F. Edwards & Company, Inc. First Tr ETF Viii Tcw Opportun 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 ETF Viii Tcw Opportun stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 119,101 shares of FIXD stock, worth $5.15 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

119,101

Previous 107,137 11.17%

Holding current value

$5.15 Million

Previous $4.67 Million 9.76%

% of portfolio

0.09%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$42.01 - $43.6 $502,607 - $521,630	11,964 Added 11.17%	119,101 $5.13 Million
Q1 2024 Apr 29, 2024	SELL	$43.25 - $44.65 $1.31 Million - $1.35 Million	-30,342 Reduced 22.07%	107,137 $4.67 Million
Q4 2023 Feb 06, 2024	BUY	$40.92 - $44.8 $411,941 - $451,001	10,067 Added 7.9%	137,479 $6.13 Million
Q3 2023 Nov 13, 2023	BUY	$41.98 - $44.5 $678,186 - $718,897	16,155 Added 14.52%	127,412 $5.36 Million
Q2 2023 Aug 15, 2023	BUY	$44.02 - $45.59 $1.21 Million - $1.25 Million	27,420 Added 32.71%	111,257 $4.91 Million
Q1 2023 Apr 27, 2023	BUY	$43.57 - $45.9 $325,250 - $342,643	7,465 Added 9.77%	83,837 $3.78 Million
Q4 2022 Feb 07, 2023	BUY	$42.11 - $45.11 $1.38 Million - $1.48 Million	32,834 Added 75.41%	76,372 $3.35 Million
Q3 2022 Oct 28, 2022	BUY	$43.21 - $47.71 $120,728 - $133,301	2,794 Added 6.86%	43,538 $1.9 Million
Q2 2022 Aug 12, 2022	BUY	$45.24 - $49.52 $389,335 - $426,169	8,606 Added 26.78%	40,744 $1.89 Million
Q1 2022 May 04, 2022	BUY	$49.18 - $52.9 $331,719 - $356,810	6,745 Added 26.56%	32,138 $1.59 Million
Q4 2021 Feb 07, 2022	SELL	$52.94 - $53.71 $270,205 - $274,135	-5,104 Reduced 16.74%	25,393 $1.35 Million
Q3 2021 Nov 02, 2021	SELL	$53.5 - $54.31 $1,551 - $1,574	-29 Reduced 0.1%	30,497 $1.63 Million
Q2 2021 Aug 11, 2021	SELL	$52.93 - $53.72 $221,564 - $224,871	-4,186 Reduced 12.06%	30,526 $1.64 Million
Q1 2021 May 14, 2021	SELL	$52.76 - $54.76 $2.33 Million - $2.41 Million	-44,091 Reduced 55.95%	34,712 $1.83 Million
Q4 2020 Feb 16, 2021	BUY	$54.65 - $55.37 $1.44 Million - $1.46 Million	26,408 Added 50.4%	78,803 $4.31 Million
Q3 2020 Nov 13, 2020	BUY	$54.84 - $55.79 $764,469 - $777,712	13,940 Added 36.25%	52,395 $2.88 Million
Q2 2020 Aug 14, 2020	BUY	$52.84 - $54.79 $1.35 Million - $1.4 Million	25,623 Added 199.68%	38,455 $2.11 Million
Q1 2020 May 07, 2020	BUY	$49.68 - $54.3 $135,576 - $148,184	2,729 Added 27.01%	12,832 $676,000
Q4 2019 Feb 06, 2020	BUY	$51.59 - $53.1 $318,413 - $327,733	6,172 Added 157.01%	10,103 $524,000
Q3 2019 Nov 05, 2019	BUY	$51.56 - $53.21 $181,697 - $187,512	3,524 Added 865.85%	3,931 $207,000
Q2 2019 Aug 08, 2019	BUY	$50.24 - $51.79 $9,897 - $10,202	197 Added 93.81%	407 $21,000
Q1 2019 May 15, 2019	SELL	$49.43 - $50.64 $5,239 - $5,367	-106 Reduced 33.54%	210 $11,000
Q4 2018 Jan 31, 2019	BUY	$48.4 - $49.34 $1,984 - $2,022	41 Added 14.91%	316 $16,000
Q3 2018 Oct 29, 2018	BUY	$48.82 - $49.62 $4,198 - $4,267	86 Added 45.5%	275 $13,000
Q2 2018 Jul 19, 2018	BUY	$48.9 - $49.67 $1,662 - $1,688	34 Added 21.94%	189 $9,000
Q1 2018 Apr 17, 2018	SELL	$49.23 - $50.71 $2.16 Million - $2.22 Million	-43,806 Reduced 99.65%	155 $8,000
Q4 2017 Jan 17, 2018	BUY	$50.53 - $50.99 $2.22 Million - $2.24 Million	43,961	43,961 $2.23 Million

Others Institutions Holding FIXD

# of Institutions

369

Shares Held

79.8M

Call Options Held

33.7K

Put Options Held

21.1K

View Full List

About FIRST TR ETF VIII TCW OPPORTUN

Ticker FIXD
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Benjamin F. Edwards & Company, Inc. First Tr ETF Viii Tcw Opportun Transaction History