Benjamin F. Edwards & Company, Inc. First Tr ETF Vi Nasdaq Oil & G Transaction History

Benjamin F. Edwards & Company, Inc.

$5.51 Billion
Q1 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in First Tr ETF Vi Nasdaq Oil & G stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 10,524 shares of FTXN stock, worth $321,087. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,524

Previous 53,066 80.17%

Holding current value

$321,087

Previous $1.5 Million 77.36%

% of portfolio

0.01%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$26.88 - $32.3 $1.14 Million - $1.37 Million	-42,542 Reduced 80.17%	10,524 $340,000
Q4 2023 Feb 06, 2024	BUY	$27.22 - $30.96 $99,461 - $113,127	3,654 Added 7.39%	53,066 $1.5 Million
Q3 2023 Nov 13, 2023	BUY	$25.65 - $31.02 $49,607 - $59,992	1,934 Added 4.07%	49,412 $1.48 Million
Q2 2023 Aug 15, 2023	SELL	$24.83 - $28.24 $2.24 Million - $2.54 Million	-90,118 Reduced 65.49%	47,478 $1.25 Million
Q1 2023 Apr 27, 2023	SELL	$24.88 - $30.16 $6.1 Million - $7.39 Million	-245,155 Reduced 64.05%	137,596 $3.71 Million

Q4 2022 Feb 07, 2023	SELL	$26.35 - $31.59 $3.27 Million - $3.92 Million	-124,067 Reduced 24.48%	382,751 $10.7 Million
Q3 2022 Oct 28, 2022	SELL	N/A	-60,966 Reduced 10.74%	506,818 $12.4 Million
Q2 2022 Aug 12, 2022	BUY	N/A	95,289 Added 20.17%	567,784 $13.3 Million
Q1 2022 May 04, 2022	SELL	N/A	-49,456 Reduced 9.48%	472,495 $12.5 Million
Q4 2021 Feb 07, 2022	BUY	N/A	348,738 Added 201.33%	521,951 $10.1 Million
Q3 2021 Nov 02, 2021	SELL	N/A	-2,509 Reduced 1.43%	173,213 $3.3 Million
Q2 2021 Aug 11, 2021	SELL	N/A	-3,203 Reduced 1.79%	175,722 $3.21 Million
Q1 2021 May 14, 2021	BUY	N/A	178,925 New	178,925 $2.78 Million
Q4 2018 Jan 31, 2019	SELL	N/A	-1,276 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	N/A	4 Added 0.31%	1,276 $32,000
Q2 2018 Jul 19, 2018	BUY	N/A	1,272 New	1,272 $31,000

Others Institutions Holding FTXN

# of Institutions

111

Shares Held

4.41M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF VI NASDAQ OIL & G

Ticker FTXN
Sector ETFs
Industry ETFs

More about FTXN

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 ETF Vi Nasdaq Oil & G Transaction History