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 $5.3 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

119,101

Previous 107,137 11.17%

Holding current value

$5.3 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

351

Shares Held

68.3M

Call Options Held

34.8K

Put Options Held

View Full List

About FIRST TR ETF VIII TCW OPPORTUN

Ticker FIXD
Sector ETFs
Industry ETFs

More about FIXD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Benjamin F. Edwards & Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Benjamin F. Edwards & Company, Inc. with notifications on news.

Account

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