Benjamin F. Edwards & Company, Inc. First Tr ETF Iii Municipal Hig 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 Iii Municipal Hig stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 5,264 shares of FMHI stock, worth $251,566. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,264

Previous 7,774 32.29%

Holding current value

$251,566

Previous $375,000 32.27%

% of portfolio

0.0%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$47.4 - $48.65 $118,974 - $122,111	-2,510 Reduced 32.29%	5,264 $254,000
Q1 2024 Apr 29, 2024	BUY	$47.15 - $48.3 $57,523 - $58,926	1,220 Added 18.61%	7,774 $375,000
Q4 2023 Feb 06, 2024	SELL	$43.98 - $47.79 $38,174 - $41,481	-868 Reduced 11.69%	6,554 $313,000
Q3 2023 Nov 13, 2023	SELL	$45.01 - $47.47 $720 - $759	-16 Reduced 0.22%	7,422 $335,000
Q2 2023 Aug 15, 2023	SELL	$46.07 - $47.47 $31,650 - $32,611	-687 Reduced 8.46%	7,438 $350,000
Q1 2023 Apr 27, 2023	BUY	$46.34 - $47.99 $151,763 - $157,167	3,275 Added 67.53%	8,125 $381,000
Q4 2022 Feb 07, 2023	BUY	$44.32 - $47.32 $158,798 - $169,547	3,583 Added 282.79%	4,850 $225,000
Q3 2022 Oct 28, 2022	BUY	$45.33 - $49.41 $2,175 - $2,371	48 Added 3.94%	1,267 $58,000
Q1 2022 May 04, 2022	SELL	$51.05 - $56.08 $57,278 - $62,921	-1,122 Reduced 47.93%	1,219 $62,000
Q3 2021 Nov 02, 2021	BUY	$55.77 - $56.91 $7,194 - $7,341	129 Added 5.83%	2,341 $131,000
Q1 2021 May 14, 2021	BUY	$53.61 - $55.12 $25,679 - $26,402	479 Added 27.64%	2,212 $121,000
Q3 2020 Nov 13, 2020	SELL	$50.9 - $52.33 $1,119 - $1,151	-22 Reduced 1.25%	1,733 $90,000
Q2 2020 Aug 14, 2020	SELL	$47.28 - $50.86 $1,182 - $1,271	-25 Reduced 1.4%	1,755 $89,000
Q1 2020 May 07, 2020	SELL	$45.83 - $54.99 $22,685 - $27,220	-495 Reduced 21.76%	1,780 $87,000
Q3 2019 Nov 05, 2019	BUY	$52.85 - $53.38 $38,739 - $39,127	733 Added 47.54%	2,275 $121,000
Q2 2019 Aug 08, 2019	BUY	N/A	850 Added 122.83%	1,542 $81,000
Q4 2018 Jan 31, 2019	BUY	N/A	692 New	692 $35,000

Others Institutions Holding FMHI

# of Institutions

186

Shares Held

11.6M

Call Options Held

Put Options Held

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About FIRST TR ETF III MUNICIPAL HIG

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Benjamin F. Edwards & Company, Inc. First Tr ETF Iii Municipal Hig Transaction History