Benjamin F. Edwards & Company, Inc. First Trust Capital Strength E 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 Capital Strength E stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 220,533 shares of FTCS stock, worth $19.9 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

220,533

Previous 223,789 1.45%

Holding current value

$19.9 Million

Previous $19.2 Million 3.31%

% of portfolio

0.33%

Previous 0.35%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$81.48 - $85.58 $265,298 - $278,648	-3,256 Reduced 1.45%	220,533 $18.5 Million
Q1 2024 Apr 29, 2024	BUY	$79.51 - $85.66 $99,785 - $107,503	1,255 Added 0.56%	223,789 $19.2 Million
Q4 2023 Feb 06, 2024	SELL	$71.38 - $80.32 $560,118 - $630,271	-7,847 Reduced 3.41%	222,534 $17.8 Million
Q3 2023 Nov 13, 2023	SELL	$73.63 - $77.19 $170,232 - $178,463	-2,312 Reduced 0.99%	230,381 $17 Million
Q2 2023 Aug 15, 2023	BUY	$71.23 - $75.08 $124,581 - $131,314	1,749 Added 0.76%	232,693 $17.5 Million
Q1 2023 Apr 27, 2023	BUY	$70.47 - $76.69 $362,779 - $394,800	5,148 Added 2.28%	230,944 $16.8 Million
Q4 2022 Feb 07, 2023	SELL	$67.28 - $78.75 $54,564 - $63,866	-811 Reduced 0.36%	225,796 $16.9 Million
Q3 2022 Oct 28, 2022	BUY	$66.42 - $76.5 $279,495 - $321,912	4,208 Added 1.89%	226,607 $15.1 Million
Q2 2022 Aug 12, 2022	SELL	$67.19 - $78.97 $2.13 Million - $2.5 Million	-31,708 Reduced 12.48%	222,399 $15.6 Million
Q1 2022 May 04, 2022	BUY	$73.54 - $83.8 $1.33 Million - $1.52 Million	18,146 Added 7.69%	254,107 $19.9 Million
Q4 2021 Feb 07, 2022	BUY	$74.77 - $84.75 $1.82 Million - $2.06 Million	24,325 Added 11.49%	235,961 $20 Million
Q3 2021 Nov 02, 2021	BUY	$74.82 - $79.92 $1.77 Million - $1.89 Million	23,629 Added 12.57%	211,636 $15.8 Million
Q2 2021 Aug 11, 2021	BUY	$71.15 - $76.1 $1.74 Million - $1.86 Million	24,428 Added 14.93%	188,007 $14.2 Million
Q1 2021 May 14, 2021	BUY	$65.61 - $71.26 $2.4 Million - $2.6 Million	36,505 Added 28.73%	163,579 $11.6 Million
Q4 2020 Feb 16, 2021	BUY	$60.98 - $67.58 $1.17 Million - $1.3 Million	19,268 Added 17.87%	127,074 $8.58 Million
Q3 2020 Nov 13, 2020	SELL	$58.76 - $66.41 $1.48 Million - $1.67 Million	-25,211 Reduced 18.95%	107,806 $6.82 Million
Q2 2020 Aug 14, 2020	BUY	$47.78 - $59.86 $1.37 Million - $1.72 Million	28,752 Added 27.58%	133,017 $7.77 Million
Q1 2020 May 07, 2020	BUY	$43.11 - $63.33 $277,973 - $408,351	6,448 Added 6.59%	104,265 $5.18 Million
Q4 2019 Feb 06, 2020	BUY	$54.95 - $60.56 $3.29 Million - $3.62 Million	59,844 Added 157.6%	97,817 $5.9 Million
Q3 2019 Nov 05, 2019	BUY	$54.67 - $57.95 $501,815 - $531,923	9,179 Added 31.88%	37,973 $2.16 Million
Q2 2019 Aug 08, 2019	BUY	$53.07 - $56.93 $882,925 - $947,144	16,637 Added 136.85%	28,794 $1.63 Million
Q1 2019 May 15, 2019	BUY	$46.88 - $54.09 $400,214 - $461,766	8,537 Added 235.83%	12,157 $657,000
Q4 2018 Jan 31, 2019	BUY	$45.2 - $55.58 $37,561 - $46,186	831 Added 29.8%	3,620 $175,000
Q3 2018 Oct 29, 2018	BUY	$50.96 - $55.82 $407 - $446	8 Added 0.29%	2,789 $154,000
Q2 2018 Jul 19, 2018	BUY	$49.54 - $53.09 $105,470 - $113,028	2,129 Added 326.53%	2,781 $142,000
Q1 2018 Apr 17, 2018	BUY	$49.21 - $54.95 $9,891 - $11,044	201 Added 44.57%	652 $33,000
Q4 2017 Jan 17, 2018	BUY	$47.64 - $51.32 $47 - $51	1 Added 0.22%	451 $23,000
Q3 2017 Oct 24, 2017	BUY	$47.1 - $47.37 $21,195 - $21,316	450	450 $21,000

Others Institutions Holding FTCS

# of Institutions

522

Shares Held

58.4M

Call Options Held

Put Options Held

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About FIRST TRUST CAPITAL STRENGTH E

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Benjamin F. Edwards & Company, Inc. First Trust Capital Strength E Transaction History