Benjamin F. Edwards & Company, Inc. First Trust Mid Cap Value 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 Mid Cap Value Alph stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 33,596 shares of FNK stock, worth $1.77 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
33,596
Previous 56,463 40.5%
Holding current value
$1.77 Million
Previous $3.06 Million 43.9%
% of portfolio
0.03%
Previous 0.06%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$50.09 - $53.78 $1.15 Million - $1.23 Million
-22,867 Reduced 40.5%
33,596 $1.72 Million
Q1 2024

Apr 29, 2024
SELL
$48.46 - $54.15 $186,425 - $208,315
-3,847 Reduced 6.38%
56,463 $3.06 Million
Q4 2023

Feb 06, 2024
SELL
$41.67 - $51.49 $2.18 Million - $2.69 Million
-52,218 Reduced 46.4%
60,310 $3.08 Million
Q3 2023

Nov 13, 2023
SELL
$43.82 - $49.03 $186,717 - $208,916
-4,261 Reduced 3.65%
112,528 $5.02 Million
Q2 2023

Aug 15, 2023
SELL
$40.99 - $45.7 $172,772 - $192,625
-4,215 Reduced 3.48%
116,789 $5.34 Million
Q1 2023

Apr 27, 2023
SELL
$41.35 - $50.05 $205,674 - $248,948
-4,974 Reduced 3.95%
121,004 $5.29 Million
Q4 2022

Feb 07, 2023
SELL
$41.07 - $45.71 $1.69 Million - $1.88 Million
-41,146 Reduced 24.62%
125,978 $5.41 Million
Q3 2022

Oct 28, 2022
BUY
N/A
9,645 Added 6.12%
167,124 $6.38 Million
Q2 2022

Aug 12, 2022
SELL
N/A
-34,014 Reduced 17.76%
157,479 $6.41 Million
Q1 2022

May 04, 2022
BUY
N/A
125,855 Added 191.74%
191,493 $8.93 Million
Q4 2021

Feb 07, 2022
SELL
N/A
-1,451 Reduced 2.16%
65,638 $3.09 Million
Q3 2021

Nov 02, 2021
SELL
N/A
-441 Reduced 0.65%
67,089 $2.97 Million
Q2 2021

Aug 11, 2021
SELL
N/A
-12,231 Reduced 15.33%
67,530 $3 Million
Q1 2021

May 14, 2021
BUY
N/A
23,735 Added 42.36%
79,761 $3.42 Million
Q4 2020

Feb 16, 2021
SELL
N/A
-33,491 Reduced 37.41%
56,026 $2 Million
Q3 2020

Nov 13, 2020
BUY
N/A
26,298 Added 41.6%
89,517 $2.47 Million
Q2 2020

Aug 14, 2020
SELL
N/A
-5,083 Reduced 7.44%
63,219 $1.74 Million
Q1 2020

May 07, 2020
SELL
N/A
-1,657 Reduced 2.37%
68,302 $1.44 Million
Q4 2019

Feb 06, 2020
SELL
N/A
-32,811 Reduced 31.93%
69,959 $2.52 Million
Q3 2019

Nov 05, 2019
BUY
N/A
18,320 Added 21.69%
102,770 $3.46 Million
Q2 2019

Aug 08, 2019
SELL
N/A
-136 Reduced 0.16%
84,450 $2.91 Million
Q1 2019

May 15, 2019
BUY
N/A
47,277 Added 126.72%
84,586 $2.92 Million
Q4 2018

Jan 31, 2019
BUY
N/A
11,396 Added 43.98%
37,309 $1.14 Million
Q3 2018

Oct 29, 2018
BUY
N/A
22 Added 0.08%
25,913 $954,000
Q2 2018

Jul 19, 2018
SELL
N/A
-10,119 Reduced 28.1%
25,891 $932,000
Q1 2018

Apr 17, 2018
SELL
N/A
-8,138 Reduced 18.43%
36,010 $1.25 Million
Q4 2017

Jan 17, 2018
BUY
N/A
925 Added 2.14%
44,148 $1.6 Million
Q3 2017

Oct 24, 2017
BUY
N/A
43,223
43,223 $1.49 Million

Others Institutions Holding FNK

# of Institutions
61
Shares Held
2.98M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST MID CAP VALUE ALPH

FNK Quotes by TradingView
  • Ticker FNK
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