Benjamin F. Edwards & Company, Inc. First Tr Exchange Traded Fd Ii 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 Traded Fd Ii stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 18,916 shares of FMB stock, worth $938,233. This represents 0.02% of its overall portfolio holdings.

Number of Shares

18,916

Previous 18,123 4.38%

Holding current value

$938,233

Previous $931,000 3.76%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$50.47 - $51.43 $40,022 - $40,783	793 Added 4.38%	18,916 $966,000
Q1 2024 Apr 29, 2024	BUY	$51.0 - $51.74 $25,857 - $26,232	507 Added 2.88%	18,123 $931,000
Q4 2023 Feb 06, 2024	BUY	$48.08 - $51.69 $20,530 - $22,071	427 Added 2.48%	17,616 $910,000
Q3 2023 Nov 13, 2023	SELL	$48.81 - $50.98 $47,687 - $49,807	-977 Reduced 5.38%	17,189 $840,000
Q2 2023 Aug 15, 2023	BUY	$49.86 - $51.44 $53,549 - $55,246	1,074 Added 6.28%	18,166 $921,000
Q1 2023 Apr 27, 2023	BUY	$50.21 - $51.59 $120,102 - $123,403	2,392 Added 16.27%	17,092 $871,000
Q4 2022 Feb 07, 2023	BUY	$48.2 - $50.76 $286,356 - $301,565	5,941 Added 67.83%	14,700 $737,000
Q3 2022 Oct 28, 2022	SELL	$48.72 - $51.97 $1,948 - $2,078	-40 Reduced 0.45%	8,759 $427,000
Q2 2022 Aug 12, 2022	BUY	$50.1 - $53.11 $180,760 - $191,620	3,608 Added 69.5%	8,799 $445,000
Q1 2022 May 04, 2022	BUY	$52.95 - $56.95 $131,210 - $141,122	2,478 Added 91.34%	5,191 $275,000
Q4 2021 Feb 07, 2022	BUY	$56.42 - $57.05 $57,266 - $57,905	1,015 Added 59.78%	2,713 $155,000
Q3 2021 Nov 02, 2021	SELL	$56.78 - $57.81 $48,092 - $48,965	-847 Reduced 33.28%	1,698 $96,000
Q1 2021 May 14, 2021	SELL	$56.08 - $57.38 $2.49 Million - $2.55 Million	-44,375 Reduced 94.58%	2,545 $144,000
Q4 2020 Feb 16, 2021	BUY	$55.3 - $56.77 $1.19 Million - $1.23 Million	21,607 Added 85.36%	46,920 $2.66 Million
Q3 2020 Nov 13, 2020	SELL	$55.03 - $56.3 $58,331 - $59,678	-1,060 Reduced 4.02%	25,313 $1.41 Million
Q2 2020 Aug 14, 2020	SELL	$52.19 - $55.04 $79,067 - $83,385	-1,515 Reduced 5.43%	26,373 $1.45 Million
Q1 2020 May 07, 2020	BUY	$49.3 - $57.28 $1.21 Million - $1.41 Million	24,622 Added 753.89%	27,888 $1.51 Million
Q3 2019 Nov 05, 2019	BUY	$54.78 - $56.2 $57,573 - $59,066	1,051 Added 47.45%	3,266 $181,000
Q2 2019 Aug 08, 2019	SELL	$53.63 - $54.78 $71,274 - $72,802	-1,329 Reduced 37.5%	2,215 $121,000
Q1 2019 May 15, 2019	BUY	$52.61 - $53.86 $7,312 - $7,486	139 Added 4.08%	3,544 $191,000
Q4 2018 Jan 31, 2019	BUY	$51.54 - $52.67 $116,119 - $118,665	2,253 Added 195.57%	3,405 $179,000
Q3 2018 Oct 29, 2018	BUY	$52.2 - $52.98 $313 - $317	6 Added 0.52%	1,152 $60,000
Q2 2018 Jul 19, 2018	BUY	$52.09 - $52.79 $260 - $263	5 Added 0.44%	1,146 $60,000
Q1 2018 Apr 17, 2018	BUY	$52.4 - $53.58 $314 - $321	6 Added 0.53%	1,141 $60,000
Q4 2017 Jan 17, 2018	BUY	$52.98 - $53.7 $31,946 - $32,381	603 Added 113.35%	1,135 $61,000
Q3 2017 Oct 24, 2017	BUY	$53.22 - $53.36 $28,313 - $28,387	532	532 $28,000

Others Institutions Holding FMB

# of Institutions

333

Shares Held

31.6M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD II

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