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 $3.19 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

42,012

Previous 42,191 0.42%

Holding current value

$3.19 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

212

Shares Held

11M

Call Options Held

Put Options Held

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About FIRST TR LARGE CAP VALUE

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