Benjamin F. Edwards & Company, Inc. First Trust Us Equity Opportun 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 Us Equity Opportun stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 5,428 shares of FPX stock, worth $621,831. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,428

Previous 6,682 18.77%

Holding current value

$621,831

Previous $707,000 23.76%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$95.7 - $105.15 $120,007 - $131,858	-1,254 Reduced 18.77%	5,428 $539,000
Q1 2024 Apr 29, 2024	SELL	$90.56 - $106.61 $8,603 - $10,127	-95 Reduced 1.4%	6,682 $707,000
Q4 2023 Feb 06, 2024	SELL	$76.32 - $97.15 $20,453 - $26,036	-268 Reduced 3.8%	6,777 $650,000
Q3 2023 Nov 13, 2023	SELL	$81.38 - $95.44 $26,529 - $31,113	-326 Reduced 4.42%	7,045 $592,000
Q2 2023 Aug 15, 2023	SELL	$79.22 - $88.8 $133,723 - $149,894	-1,688 Reduced 18.63%	7,371 $650,000
Q1 2023 Apr 27, 2023	SELL	$76.89 - $87.96 $12,148 - $13,897	-158 Reduced 1.71%	9,059 $761,000
Q4 2022 Feb 07, 2023	SELL	$77.07 - $87.65 $304,888 - $346,743	-3,956 Reduced 30.03%	9,217 $725,000
Q3 2022 Oct 28, 2022	BUY	$80.29 - $94.86 $22,802 - $26,940	284 Added 2.2%	13,173 $1.07 Million
Q2 2022 Aug 12, 2022	BUY	$79.92 - $110.92 $218,181 - $302,811	2,730 Added 26.87%	12,889 $1.06 Million
Q1 2022 May 04, 2022	BUY	$95.18 - $121.69 $239,948 - $306,780	2,521 Added 33.01%	10,159 $1.11 Million
Q4 2021 Feb 07, 2022	SELL	$116.17 - $136.03 $74,348 - $87,059	-640 Reduced 7.73%	7,638 $936,000
Q3 2021 Nov 02, 2021	SELL	$120.0 - $131.29 $55,440 - $60,655	-462 Reduced 5.29%	8,278 $1.02 Million
Q2 2021 Aug 11, 2021	SELL	$110.48 - $128.38 $1.79 Million - $2.09 Million	-16,243 Reduced 65.02%	8,740 $1.11 Million
Q1 2021 May 14, 2021	SELL	$115.9 - $135.98 $67,801 - $79,548	-585 Reduced 2.29%	24,983 $2.98 Million
Q4 2020 Feb 16, 2021	SELL	$95.53 - $123.94 $578,147 - $750,084	-6,052 Reduced 19.14%	25,568 $3.03 Million
Q3 2020 Nov 13, 2020	SELL	$84.72 - $100.04 $1.09 Million - $1.29 Million	-12,923 Reduced 29.01%	31,620 $3.06 Million
Q2 2020 Aug 14, 2020	BUY	$60.12 - $84.27 $1.36 Million - $1.9 Million	22,573 Added 102.74%	44,543 $3.73 Million
Q1 2020 May 07, 2020	BUY	$55.38 - $87.86 $1,273 - $2,020	23 Added 0.1%	21,970 $1.38 Million
Q4 2019 Feb 06, 2020	BUY	$73.7 - $81.01 $772,670 - $849,308	10,484 Added 91.46%	21,947 $1.76 Million
Q3 2019 Nov 05, 2019	BUY	$75.25 - $81.43 $222,664 - $240,951	2,959 Added 34.8%	11,463 $869,000
Q2 2019 Aug 08, 2019	SELL	$72.75 - $79.33 $12,658 - $13,803	-174 Reduced 2.01%	8,504 $663,000
Q1 2019 May 15, 2019	SELL	$60.37 - $75.56 $93,573 - $117,118	-1,550 Reduced 15.15%	8,678 $650,000
Q4 2018 Jan 31, 2019	SELL	$57.83 - $74.02 $11,566 - $14,804	-200 Reduced 1.92%	10,228 $635,000
Q3 2018 Oct 29, 2018	BUY	$70.34 - $75.93 $6,893 - $7,441	98 Added 0.95%	10,428 $775,000
Q2 2018 Jul 19, 2018	BUY	$66.81 - $74.52 $82,042 - $91,510	1,228 Added 13.49%	10,330 $738,000
Q1 2018 Apr 17, 2018	BUY	$67.44 - $74.54 $181,953 - $201,108	2,698 Added 42.13%	9,102 $624,000
Q4 2017 Jan 17, 2018	BUY	$64.26 - $68.69 $3,662 - $3,915	57 Added 0.9%	6,404 $437,000
Q3 2017 Oct 24, 2017	BUY	$62.79 - $63.85 $398,528 - $405,255	6,347	6,347 $405,000

Others Institutions Holding FPX

# of Institutions

169

Shares Held

3.18M

Call Options Held

Put Options Held

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Benjamin F. Edwards & Company, Inc. First Trust Us Equity Opportun Transaction History