Benjamin F. Edwards & Company, Inc. First Trust Exchange Traded Fd 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 Exchange Traded Fd stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 9,756 shares of FTHI stock, worth $231,412. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,756

Previous 12,058 19.09%

Holding current value

$231,412

Previous $271,000 19.19%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$21.75 - $22.62 $50,068 - $52,071	-2,302 Reduced 19.09%	9,756 $219,000
Q1 2024 Apr 29, 2024	BUY	$21.27 - $22.53 $22,269 - $23,588	1,047 Added 9.51%	12,058 $271,000
Q4 2023 Feb 06, 2024	SELL	$19.64 - $21.52 $17,538 - $19,217	-893 Reduced 7.5%	11,011 $235,000
Q3 2023 Nov 13, 2023	SELL	$20.27 - $21.3 $1,905 - $2,002	-94 Reduced 0.78%	11,904 $243,000
Q2 2023 Aug 15, 2023	BUY	$19.94 - $21.13 $55,213 - $58,508	2,769 Added 30.0%	11,998 $252,000
Q1 2023 Apr 27, 2023	BUY	$19.35 - $20.57 $109,579 - $116,487	5,663 Added 158.81%	9,229 $186,000
Q4 2022 Feb 07, 2023	BUY	$18.48 - $20.21 $1,866 - $2,041	101 Added 2.91%	3,566 $69,000
Q3 2022 Oct 28, 2022	BUY	$18.46 - $21.59 $12,922 - $15,113	700 Added 25.32%	3,465 $64,000
Q2 2022 Aug 12, 2022	BUY	$19.74 - $23.21 $11,646 - $13,693	590 Added 27.13%	2,765 $55,000
Q1 2021 May 14, 2021	SELL	$20.21 - $21.55 $51,757 - $55,189	-2,561 Reduced 54.08%	2,175 $46,000
Q4 2020 Feb 16, 2021	BUY	$18.66 - $20.36 $65,123 - $71,056	3,490 Added 280.1%	4,736 $96,000
Q3 2020 Nov 13, 2020	BUY	$18.71 - $20.18 $2,001 - $2,159	107 Added 9.39%	1,246 $24,000
Q2 2020 Aug 14, 2020	SELL	$16.64 - $19.81 $49 - $59	-3 Reduced 0.26%	1,139 $22,000
Q1 2020 May 07, 2020	SELL	$15.45 - $23.09 $7,246 - $10,829	-469 Reduced 29.11%	1,142 $20,000
Q4 2019 Feb 06, 2020	SELL	$21.9 - $22.86 $10,818 - $11,292	-494 Reduced 23.47%	1,611 $37,000
Q3 2019 Nov 05, 2019	BUY	$21.71 - $22.75 $12,222 - $12,808	563 Added 36.51%	2,105 $47,000
Q2 2019 Aug 08, 2019	BUY	$21.35 - $22.45 $5,081 - $5,343	238 Added 18.25%	1,542 $34,000
Q1 2019 May 15, 2019	SELL	$19.96 - $22.27 $618 - $690	-31 Reduced 2.32%	1,304 $28,000
Q4 2018 Jan 31, 2019	BUY	$19.24 - $23.32 $134 - $163	7 Added 0.53%	1,335 $27,000
Q3 2018 Oct 29, 2018	BUY	$22.58 - $23.57 $5,283 - $5,515	234 Added 21.39%	1,328 $31,000
Q2 2018 Jul 19, 2018	SELL	$21.65 - $23.17 $5,542 - $5,931	-256 Reduced 18.96%	1,094 $25,000
Q1 2018 Apr 17, 2018	BUY	$21.8 - $23.95 $29,430 - $32,332	1,350 New	1,350 $30,000

Others Institutions Holding FTHI

# of Institutions

184

Shares Held

38.1M

Call Options Held

Put Options Held

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About FIRST TRUST EXCHANGE TRADED FD

Ticker FTHI
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Benjamin F. Edwards & Company, Inc. First Trust Exchange Traded Fd Transaction History