Benjamin F. Edwards & Company, Inc. First Tr Mid Cap Core Alphadex 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 Mid Cap Core Alphadex stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 59,194 shares of FNX stock, worth $7.12 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

59,194

Previous 75,730 21.84%

Holding current value

$7.12 Million

Previous $8.59 Million 25.18%

% of portfolio

0.11%

Previous 0.16%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$104.77 - $113.0 $1.73 Million - $1.87 Million	-16,536 Reduced 21.84%	59,194 $6.42 Million
Q1 2024 Apr 29, 2024	SELL	$99.87 - $113.37 $128,932 - $146,360	-1,291 Reduced 1.68%	75,730 $8.59 Million
Q4 2023 Feb 06, 2024	SELL	$85.27 - $105.52 $702,539 - $869,379	-8,239 Reduced 9.66%	77,021 $8.05 Million
Q3 2023 Nov 13, 2023	SELL	$90.42 - $100.97 $231,565 - $258,584	-2,561 Reduced 2.92%	85,260 $7.85 Million
Q2 2023 Aug 15, 2023	SELL	$86.11 - $96.32 $560,834 - $627,332	-6,513 Reduced 6.9%	87,821 $8.46 Million
Q1 2023 Apr 27, 2023	SELL	$85.22 - $99.52 $56,074 - $65,484	-658 Reduced 0.69%	94,334 $8.49 Million
Q4 2022 Feb 07, 2023	BUY	$82.35 - $93.51 $408,620 - $463,996	4,962 Added 5.51%	94,992 $8.34 Million
Q3 2022 Oct 28, 2022	BUY	$80.01 - $96.91 $911,233 - $1.1 Million	11,389 Added 14.48%	90,030 $7.23 Million
Q2 2022 Aug 12, 2022	BUY	$82.08 - $99.85 $432,972 - $526,708	5,275 Added 7.19%	78,641 $6.58 Million
Q1 2022 May 04, 2022	BUY	$92.21 - $103.86 $5.93 Million - $6.68 Million	64,319 Added 710.94%	73,366 $7.2 Million
Q4 2021 Feb 07, 2022	SELL	$97.5 - $107.11 $1.01 Million - $1.11 Million	-10,319 Reduced 53.28%	9,047 $930,000
Q3 2021 Nov 02, 2021	SELL	$94.25 - $103.04 $517,621 - $565,895	-5,492 Reduced 22.09%	19,366 $1.89 Million
Q2 2021 Aug 11, 2021	BUY	$94.3 - $101.56 $12,541 - $13,507	133 Added 0.54%	24,858 $2.49 Million
Q1 2021 May 14, 2021	BUY	$81.91 - $96.79 $1.67 Million - $1.97 Million	20,399 Added 471.54%	24,725 $2.32 Million
Q4 2020 Feb 16, 2021	SELL	$66.83 - $84.28 $3,074 - $3,876	-46 Reduced 1.05%	4,326 $359,000
Q3 2020 Nov 13, 2020	SELL	$60.96 - $69.4 $914 - $1,041	-15 Reduced 0.34%	4,372 $288,000
Q2 2020 Aug 14, 2020	BUY	$44.13 - $69.51 $193,598 - $304,940	4,387 New	4,387 $274,000
Q1 2020 May 07, 2020	SELL	$41.56 - $74.15 $9,018 - $16,090	-217 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$65.08 - $72.75 $10,412 - $11,640	-160 Reduced 42.44%	217 $16,000
Q3 2019 Nov 05, 2019	SELL	$64.25 - $70.84 $94,447 - $104,134	-1,470 Reduced 79.59%	377 $25,000
Q2 2019 Aug 08, 2019	BUY	$64.12 - $70.28 $20,326 - $22,278	317 Added 20.72%	1,847 $127,000
Q1 2019 May 15, 2019	SELL	$56.87 - $68.58 $60,054 - $72,420	-1,056 Reduced 40.84%	1,530 $103,000
Q4 2018 Jan 31, 2019	BUY	$54.08 - $70.98 $38,396 - $50,395	710 Added 37.85%	2,586 $150,000
Q3 2018 Oct 29, 2018	BUY	$68.55 - $73.03 $11,242 - $11,976	164 Added 9.58%	1,876 $134,000
Q2 2018 Jul 19, 2018	SELL	$63.55 - $71.04 $5.48 Million - $6.13 Million	-86,267 Reduced 98.05%	1,712 $117,000
Q1 2018 Apr 17, 2018	BUY	$62.77 - $69.34 $780,293 - $861,965	12,431 Added 16.45%	87,979 $5.75 Million
Q4 2017 Jan 17, 2018	BUY	$62.36 - $66.04 $4.65 Million - $4.93 Million	74,640 Added 8220.26%	75,548 $4.97 Million
Q3 2017 Oct 24, 2017	BUY	$60.95 - $61.87 $55,342 - $56,177	908	908 $56,000

Others Institutions Holding FNX

# of Institutions

192

Shares Held

6.98M

Call Options Held

Put Options Held

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About FIRST TR MID CAP CORE ALPHADEX

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Benjamin F. Edwards & Company, Inc. First Tr Mid Cap Core Alphadex Transaction History