Benjamin F. Edwards & Company, Inc. First Tr Exchange Traded Fd Ii 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 Exchange Traded Fd Ii stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 27,591 shares of FPXI stock, worth $1.45 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

27,591

Previous 27,888 1.06%

Holding current value

$1.45 Million

Previous $1.29 Million 0.78%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$43.69 - $48.33 $12,975 - $14,354	-297 Reduced 1.06%	27,591 $1.3 Million
Q1 2024 Apr 29, 2024	SELL	$41.21 - $47.29 $325,682 - $373,732	-7,903 Reduced 22.08%	27,888 $1.29 Million
Q4 2023 Feb 06, 2024	SELL	$36.59 - $42.27 $115,587 - $133,530	-3,159 Reduced 8.11%	35,791 $1.51 Million
Q3 2023 Nov 13, 2023	BUY	$37.63 - $42.92 $211,367 - $241,081	5,617 Added 16.85%	38,950 $1.5 Million
Q2 2023 Aug 15, 2023	BUY	$38.17 - $41.4 $22,367 - $24,260	586 Added 1.79%	33,333 $1.31 Million
Q1 2023 Apr 27, 2023	SELL	$37.95 - $42.28 $107,929 - $120,244	-2,844 Reduced 7.99%	32,747 $1.34 Million
Q4 2022 Feb 07, 2023	BUY	$34.21 - $40.11 $1.14 Million - $1.33 Million	33,233 Added 1409.37%	35,591 $1.38 Million
Q2 2022 Aug 12, 2022	SELL	$41.28 - $50.73 $126,110 - $154,980	-3,055 Reduced 56.44%	2,358 $102,000
Q1 2022 May 04, 2022	SELL	$44.04 - $57.61 $259,880 - $339,956	-5,901 Reduced 52.16%	5,413 $264,000
Q4 2021 Feb 07, 2022	BUY	$56.15 - $67.06 $16,171 - $19,313	288 Added 2.61%	11,314 $652,000
Q3 2021 Nov 02, 2021	BUY	$63.82 - $70.19 $181,248 - $199,339	2,840 Added 34.69%	11,026 $706,000
Q2 2021 Aug 11, 2021	BUY	$62.08 - $69.25 $169,478 - $189,052	2,730 Added 50.04%	8,186 $560,000
Q1 2021 May 14, 2021	BUY	$63.43 - $78.45 $53,281 - $65,898	840 Added 18.2%	5,456 $360,000
Q4 2020 Feb 16, 2021	BUY	$56.15 - $69.01 $8,366 - $10,282	149 Added 3.34%	4,616 $318,000
Q3 2020 Nov 13, 2020	BUY	$51.42 - $60.41 $229,693 - $269,851	4,467 New	4,467 $254,000

Others Institutions Holding FPXI

# of Institutions

Shares Held

1.96M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD II

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Benjamin F. Edwards & Company, Inc. First Tr Exchange Traded Fd Ii Transaction History