Benjamin F. Edwards & Company, Inc. First Tr Large Cap Value 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 Large Cap Value stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 42,012 shares of FTA stock, worth $3.25 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

42,012

Previous 42,191 0.42%

Holding current value

$3.25 Million

Previous $3.22 Million 4.03%

% of portfolio

0.05%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$72.36 - $76.0 $12,952 - $13,604	-179 Reduced 0.42%	42,012 $3.09 Million
Q1 2024 Apr 29, 2024	BUY	$69.01 - $76.38 $299,365 - $331,336	4,338 Added 11.46%	42,191 $3.22 Million
Q4 2023 Feb 06, 2024	BUY	$61.6 - $71.44 $59,998 - $69,582	974 Added 2.64%	37,853 $2.68 Million
Q3 2023 Nov 13, 2023	SELL	$64.61 - $70.36 $254,821 - $277,499	-3,944 Reduced 9.66%	36,879 $2.39 Million
Q2 2023 Aug 15, 2023	BUY	$62.32 - $67.04 $127,880 - $137,566	2,052 Added 5.29%	40,823 $2.72 Million
Q1 2023 Apr 27, 2023	SELL	$63.26 - $73.3 $58,199 - $67,436	-920 Reduced 2.32%	38,771 $2.57 Million
Q4 2022 Feb 07, 2023	SELL	$58.47 - $69.36 $1.54 Million - $1.83 Million	-26,327 Reduced 39.88%	39,691 $2.61 Million
Q3 2022 Oct 28, 2022	BUY	$57.68 - $69.23 $129,030 - $154,867	2,237 Added 3.51%	66,018 $3.81 Million
Q2 2022 Aug 12, 2022	BUY	$61.01 - $72.65 $435,611 - $518,721	7,140 Added 12.61%	63,781 $3.96 Million
Q1 2022 May 04, 2022	SELL	$67.33 - $72.28 $1 Million - $1.07 Million	-14,863 Reduced 20.79%	56,641 $3.99 Million
Q4 2021 Feb 07, 2022	BUY	$64.95 - $69.91 $92,293 - $99,342	1,421 Added 2.03%	71,504 $5 Million
Q3 2021 Nov 02, 2021	BUY	$63.75 - $67.86 $324,806 - $345,746	5,095 Added 7.84%	70,083 $4.52 Million
Q2 2021 Aug 11, 2021	BUY	$63.99 - $68.35 $276,244 - $295,066	4,317 Added 7.12%	64,988 $4.27 Million
Q1 2021 May 14, 2021	SELL	$54.05 - $64.23 $652,221 - $775,063	-12,067 Reduced 16.59%	60,671 $3.86 Million
Q4 2020 Feb 16, 2021	BUY	$46.41 - $55.46 $26,221 - $31,334	565 Added 0.78%	72,738 $4 Million
Q3 2020 Nov 13, 2020	BUY	$43.38 - $49.25 $1.08 Million - $1.23 Million	24,944 Added 52.82%	72,173 $3.37 Million
Q2 2020 Aug 14, 2020	SELL	$34.68 - $53.54 $225,142 - $347,581	-6,492 Reduced 12.08%	47,229 $2.15 Million
Q1 2020 May 07, 2020	SELL	$31.41 - $57.08 $632,283 - $1.15 Million	-20,130 Reduced 27.26%	53,721 $1.98 Million
Q4 2019 Feb 06, 2020	SELL	$48.87 - $56.67 $336,518 - $390,229	-6,886 Reduced 8.53%	73,851 $4.17 Million
Q3 2019 Nov 05, 2019	SELL	$47.83 - $53.48 $69,496 - $77,706	-1,453 Reduced 1.77%	80,737 $4.16 Million
Q2 2019 Aug 08, 2019	BUY	$48.25 - $53.8 $420,595 - $468,974	8,717 Added 11.86%	82,190 $4.29 Million
Q1 2019 May 15, 2019	BUY	$45.74 - $52.6 $1.21 Million - $1.39 Million	26,375 Added 56.0%	73,473 $3.79 Million
Q4 2018 Jan 31, 2019	SELL	$43.92 - $54.36 $96,404 - $119,320	-2,195 Reduced 4.45%	47,098 $2.18 Million
Q3 2018 Oct 29, 2018	BUY	$52.28 - $55.43 $123,746 - $131,202	2,367 Added 5.04%	49,293 $2.67 Million
Q2 2018 Jul 19, 2018	BUY	$51.57 - $53.83 $218,141 - $227,700	4,230 Added 9.91%	46,926 $2.46 Million
Q1 2018 Apr 17, 2018	BUY	$51.51 - $57.69 $2.2 Million - $2.46 Million	42,696 New	42,696 $2.25 Million

Others Institutions Holding FTA

# of Institutions

228

Shares Held

11.8M

Call Options Held

Put Options Held

View Full List

About FIRST TR LARGE CAP VALUE

Ticker FTA
Sector ETFs
Industry ETFs

More about FTA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Benjamin F. Edwards & Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Benjamin F. Edwards & Company, Inc. with notifications on news.

Account

Benjamin F. Edwards & Company, Inc. First Tr Large Cap Value Transaction History