Benjamin F. Edwards & Company, Inc. First Tr Pfd Secs & Income ETF 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 Pfd Secs & Income ETF stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 117,503 shares of FPE stock, worth $2.11 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

117,503

Previous 125,443 6.33%

Holding current value

$2.11 Million

Previous $2.17 Million 6.12%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$16.96 - $17.44 $134,662 - $138,473	-7,940 Reduced 6.33%	117,503 $2.04 Million
Q1 2024 Apr 29, 2024	SELL	$16.74 - $17.43 $41,197 - $42,895	-2,461 Reduced 1.92%	125,443 $2.17 Million
Q4 2023 Feb 06, 2024	SELL	$15.46 - $16.92 $6,786 - $7,427	-439 Reduced 0.34%	127,904 $2.16 Million
Q3 2023 Nov 13, 2023	SELL	$15.88 - $16.28 $699,688 - $717,313	-44,061 Reduced 25.56%	128,343 $2.05 Million
Q2 2023 Aug 15, 2023	BUY	$15.54 - $16.14 $25,438 - $26,421	1,637 Added 0.96%	172,404 $2.75 Million
Q1 2023 Apr 27, 2023	BUY	$15.34 - $18.23 $271,625 - $322,798	17,707 Added 11.57%	170,767 $2.73 Million
Q4 2022 Feb 07, 2023	SELL	$16.29 - $17.16 $881,973 - $929,076	-54,142 Reduced 26.13%	153,060 $2.57 Million
Q3 2022 Oct 28, 2022	BUY	$16.66 - $18.32 $86,515 - $95,135	5,193 Added 2.57%	207,202 $3.46 Million
Q2 2022 Aug 12, 2022	BUY	$17.23 - $19.08 $403,785 - $447,139	23,435 Added 13.12%	202,009 $3.48 Million
Q1 2022 May 04, 2022	SELL	$18.67 - $20.32 $12,154 - $13,228	-651 Reduced 0.36%	178,574 $3.4 Million
Q4 2021 Feb 07, 2022	BUY	$20.14 - $20.56 $24,913 - $25,432	1,237 Added 0.69%	179,225 $3.64 Million
Q3 2021 Nov 02, 2021	SELL	$20.5 - $20.75 $158,219 - $160,148	-7,718 Reduced 4.16%	177,988 $3.66 Million
Q2 2021 Aug 11, 2021	BUY	$20.22 - $20.6 $113,454 - $115,586	5,611 Added 3.12%	185,706 $3.83 Million
Q1 2021 May 14, 2021	BUY	$19.95 - $20.37 $37,406 - $38,193	1,875 Added 1.05%	180,095 $3.63 Million
Q4 2020 Feb 16, 2021	BUY	$19.15 - $20.31 $391,943 - $415,684	20,467 Added 12.97%	178,220 $3.6 Million
Q3 2020 Nov 13, 2020	SELL	$18.45 - $19.5 $126,087 - $133,263	-6,834 Reduced 4.15%	157,753 $3.02 Million
Q2 2020 Aug 14, 2020	SELL	$16.14 - $18.92 $1.17 Million - $1.37 Million	-72,293 Reduced 30.52%	164,587 $3.03 Million
Q1 2020 May 07, 2020	BUY	$13.6 - $20.48 $1.01 Million - $1.52 Million	74,015 Added 45.45%	236,880 $3.89 Million
Q4 2019 Feb 06, 2020	BUY	$19.72 - $20.07 $210,688 - $214,427	10,684 Added 7.02%	162,865 $3.27 Million
Q3 2019 Nov 05, 2019	BUY	$19.37 - $19.84 $328,825 - $336,803	16,976 Added 12.56%	152,181 $3 Million
Q2 2019 Aug 08, 2019	SELL	$19.06 - $19.39 $1.75 Million - $1.78 Million	-91,857 Reduced 40.45%	135,205 $2.62 Million
Q1 2019 May 15, 2019	BUY	$17.98 - $19.09 $284,479 - $302,041	15,822 Added 7.49%	227,062 $4.33 Million
Q4 2018 Jan 31, 2019	SELL	$17.82 - $19.07 $314,772 - $336,852	-17,664 Reduced 7.72%	211,240 $3.79 Million
Q3 2018 Oct 29, 2018	BUY	$19.07 - $19.3 $370,453 - $374,921	19,426 Added 9.27%	228,904 $4.37 Million
Q2 2018 Jul 19, 2018	BUY	$19.02 - $19.6 $21,359 - $22,010	1,123 Added 0.54%	209,478 $3.99 Million
Q1 2018 Apr 17, 2018	BUY	$19.46 - $20.07 $377,018 - $388,836	19,374 Added 10.25%	208,355 $4.06 Million
Q4 2017 Jan 17, 2018	BUY	$19.98 - $20.19 $291,128 - $294,188	14,571 Added 8.35%	188,981 $3.78 Million
Q3 2017 Oct 24, 2017	BUY	$20.07 - $20.08 $3.5 Million - $3.5 Million	174,410	174,410 $3.5 Million

Others Institutions Holding FPE

# of Institutions

440

Shares Held

195M

Call Options Held

Put Options Held

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About FIRST TR PFD SECS & INCOME ETF

Ticker FPE
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Benjamin F. Edwards & Company, Inc. First Tr Pfd Secs & Income ETF Transaction History