A detailed history of Benjamin F. Edwards & Company, Inc. transactions in First Tr S&P Reit Index Fd stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 25,421 shares of FRI stock, worth $734,158. This represents 0.01% of its overall portfolio holdings.

Number of Shares
25,421
Previous 24,148 5.27%
Holding current value
$734,158
Previous $628,000 3.98%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 12, 2024

BUY
$23.82 - $25.88 $30,322 - $32,945
1,273 Added 5.27%
25,421 $653,000
Q1 2024

Apr 29, 2024

BUY
$24.8 - $26.5 $156,860 - $167,612
6,325 Added 35.49%
24,148 $628,000
Q4 2023

Feb 06, 2024

BUY
$21.37 - $26.67 $32,012 - $39,951
1,498 Added 9.18%
17,823 $468,000
Q3 2023

Nov 13, 2023

SELL
$22.58 - $25.8 $14,428 - $16,486
-639 Reduced 3.77%
16,325 $373,000
Q2 2023

Aug 15, 2023

BUY
$23.21 - $24.9 $19,542 - $20,965
842 Added 5.22%
16,964 $418,000
Q1 2023

Apr 27, 2023

BUY
$22.66 - $27.24 $2,696 - $3,241
119 Added 0.74%
16,122 $393,000
Q4 2022

Feb 07, 2023

BUY
$22.15 - $25.53 $24,719 - $28,491
1,116 Added 7.5%
16,003 $384,000
Q3 2022

Oct 28, 2022

BUY
$22.74 - $28.91 $19,260 - $24,486
847 Added 6.03%
14,887 $343,000
Q2 2022

Aug 12, 2022

SELL
$24.7 - $32.25 $420,048 - $548,443
-17,006 Reduced 54.78%
14,040 $361,000
Q1 2022

May 04, 2022

SELL
$28.66 - $32.52 $1.05 Million - $1.19 Million
-36,618 Reduced 54.12%
31,046 $969,000
Q4 2021

Feb 07, 2022

BUY
$28.49 - $32.6 $483,845 - $553,645
16,983 Added 33.51%
67,664 $2.21 Million
Q3 2021

Nov 02, 2021

BUY
$28.18 - $30.49 $954,033 - $1.03 Million
33,855 Added 201.21%
50,681 $1.43 Million
Q2 2021

Aug 11, 2021

SELL
$25.62 - $29.16 $1.46 Million - $1.67 Million
-57,177 Reduced 77.26%
16,826 $472,000
Q1 2021

May 14, 2021

BUY
$22.3 - $25.69 $137,412 - $158,301
6,162 Added 9.08%
74,003 $1.87 Million
Q4 2020

Feb 16, 2021

BUY
$20.39 - $23.58 $38,373 - $44,377
1,882 Added 2.85%
67,841 $1.58 Million
Q3 2020

Nov 13, 2020

BUY
$20.37 - $22.34 $87,570 - $96,039
4,299 Added 6.97%
65,959 $1.39 Million
Q2 2020

Aug 14, 2020

BUY
$17.13 - $23.39 $59,698 - $81,514
3,485 Added 5.99%
61,660 $1.29 Million
Q1 2020

May 07, 2020

SELL
$15.54 - $27.83 $853,223 - $1.53 Million
-54,905 Reduced 48.55%
58,175 $1.1 Million
Q4 2019

Feb 06, 2020

BUY
$25.22 - $27.16 $884,112 - $952,120
35,056 Added 44.93%
113,080 $2.95 Million
Q3 2019

Nov 05, 2019

SELL
$24.85 - $26.64 $6,038 - $6,473
-243 Reduced 0.31%
78,024 $2.08 Million
Q2 2019

Aug 08, 2019

BUY
$24.11 - $25.89 $168,914 - $181,385
7,006 Added 9.83%
78,267 $1.95 Million
Q1 2019

May 15, 2019

BUY
$21.08 - $24.99 $26,539 - $31,462
1,259 Added 1.8%
71,261 $1.77 Million
Q4 2018

Jan 31, 2019

BUY
$20.79 - $24.26 $730,498 - $852,423
35,137 Added 100.78%
70,002 $1.51 Million
Q3 2018

Oct 29, 2018

BUY
$22.91 - $24.29 $18,373 - $19,480
802 Added 2.35%
34,865 $813,000
Q2 2018

Jul 19, 2018

BUY
$20.89 - $23.37 $40,631 - $45,454
1,945 Added 6.06%
34,063 $796,000
Q1 2018

Apr 17, 2018

BUY
$20.31 - $23.2 $194,488 - $222,163
9,576 Added 42.48%
32,118 $684,000
Q4 2017

Jan 17, 2018

SELL
$22.79 - $23.98 $869,711 - $915,124
-38,162 Reduced 62.87%
22,542 $525,000
Q3 2017

Oct 24, 2017

BUY
$23.08 - $23.32 $1.4 Million - $1.42 Million
60,704
60,704 $1.41 Million

Others Institutions Holding FRI

About FIRST TR S&P REIT INDEX FD


  • Ticker FRI
  • Sector ETFs
  • Industry ETFs
More about FRI
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