Benjamin F. Edwards & Company, Inc. First Trust Latin America Alph Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in First Trust Latin America Alph stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 2,022 shares of FLN stock, worth $41,632. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,022

Previous 112,203 98.2%

Holding current value

$41,632

Previous $2.32 Million 98.45%

% of portfolio

0.0%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$17.64 - $20.97 $1.94 Million - $2.31 Million	-110,181 Reduced 98.2%	2,022 $36,000
Q1 2024 Apr 29, 2024	BUY	$19.38 - $20.72 $67,733 - $72,416	3,495 Added 3.22%	112,203 $2.32 Million
Q4 2023 Feb 06, 2024	SELL	$17.07 - $20.79 $250,894 - $305,571	-14,698 Reduced 11.91%	108,708 $2.26 Million
Q3 2023 Nov 13, 2023	SELL	$18.16 - $20.06 $186,230 - $205,715	-10,255 Reduced 7.67%	123,406 $2.26 Million
Q2 2023 Aug 15, 2023	SELL	$16.94 - $19.88 $79,601 - $93,416	-4,699 Reduced 3.4%	133,661 $2.54 Million
Q1 2023 Apr 27, 2023	SELL	$15.96 - $18.66 $159,376 - $186,338	-9,986 Reduced 6.73%	138,360 $2.39 Million
Q4 2022 Feb 07, 2023	BUY	$15.81 - $17.95 $2.23 Million - $2.53 Million	140,881 Added 1887.22%	148,346 $2.49 Million
Q3 2022 Oct 28, 2022	BUY	$15.38 - $18.42 $31,928 - $38,239	2,076 Added 38.52%	7,465 $117,000
Q2 2022 Aug 12, 2022	BUY	$16.32 - $21.41 $87,948 - $115,378	5,389 New	5,389 $88,000
Q1 2020 May 07, 2020	SELL	$10.06 - $23.81 $1.16 Million - $2.74 Million	-114,907 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$19.89 - $22.84 $53,185 - $61,074	2,674 Added 2.38%	114,907 $2.6 Million
Q3 2019 Nov 05, 2019	BUY	$20.19 - $20.96 $2.27 Million - $2.35 Million	112,233 New	112,233 $2.29 Million

Others Institutions Holding FLN

# of Institutions

Shares Held

296K

Call Options Held

Put Options Held

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About FIRST TRUST LATIN AMERICA ALPH

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Benjamin F. Edwards & Company, Inc. First Trust Latin America Alph Transaction History