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

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$20.36 - $23.79 $2,524 - $2,949	-124 Reduced 1.38%	8,861 $183,000
Q2 2023 Aug 15, 2023	BUY	$19.09 - $22.23 $1,813 - $2,111	95 Added 1.07%	8,985 $191,000
Q1 2023 Apr 27, 2023	SELL	$20.22 - $29.5 $240,274 - $350,548	-11,883 Reduced 57.2%	8,890 $189,000
Q4 2022 Feb 07, 2023	BUY	$25.59 - $29.26 $288,476 - $329,847	11,273 Added 118.66%	20,773 $544,000
Q3 2022 Oct 28, 2022	BUY	$25.42 - $30.45 $19,700 - $23,598	775 Added 8.88%	9,500 $246,000
Q2 2022 Aug 12, 2022	BUY	$25.81 - $31.41 $22,945 - $27,923	889 Added 11.35%	8,725 $227,000
Q1 2022 May 04, 2022	BUY	$30.92 - $37.0 $52,471 - $62,789	1,697 Added 27.64%	7,836 $249,000
Q4 2021 Feb 07, 2022	BUY	$31.33 - $35.32 $9,806 - $11,055	313 Added 5.37%	6,139 $202,000
Q3 2021 Nov 02, 2021	SELL	$28.6 - $33.29 $299,813 - $348,979	-10,483 Reduced 64.28%	5,826 $190,000
Q2 2021 Aug 11, 2021	BUY	$29.65 - $33.49 $4,417 - $4,990	149 Added 0.92%	16,309 $506,000
Q1 2021 May 14, 2021	BUY	$23.69 - $32.43 $187,293 - $256,391	7,906 Added 95.78%	16,160 $504,000
Q4 2020 Feb 16, 2021	BUY	$16.94 - $23.77 $29,797 - $41,811	1,759 Added 27.08%	8,254 $196,000
Q3 2020 Nov 13, 2020	BUY	$16.08 - $19.05 $64,062 - $75,895	3,984 Added 158.66%	6,495 $110,000
Q2 2020 Aug 14, 2020	BUY	$14.16 - $21.61 $25,077 - $38,271	1,771 Added 239.32%	2,511 $45,000
Q1 2020 May 07, 2020	SELL	$13.58 - $28.33 $32,863 - $68,558	-2,420 Reduced 76.58%	740 $12,000
Q4 2019 Feb 06, 2020	SELL	$24.29 - $28.47 $55,672 - $65,253	-2,292 Reduced 42.04%	3,160 $89,000
Q3 2019 Nov 05, 2019	BUY	$23.14 - $26.59 $25,592 - $29,408	1,106 Added 25.45%	5,452 $139,000
Q2 2019 Aug 08, 2019	SELL	$23.92 - $26.77 $11,912 - $13,331	-498 Reduced 10.28%	4,346 $110,000
Q1 2019 May 15, 2019	BUY	$22.51 - $26.74 $6,010 - $7,139	267 Added 5.83%	4,844 $118,000
Q4 2018 Jan 31, 2019	SELL	$21.01 - $28.52 $3.31 Million - $4.5 Million	-157,705 Reduced 97.18%	4,577 $102,000
Q3 2018 Oct 29, 2018	SELL	$27.89 - $30.24 $905,114 - $981,378	-32,453 Reduced 16.67%	162,282 $4.53 Million
Q2 2018 Jul 19, 2018	SELL	$28.49 - $30.85 $519,600 - $562,642	-18,238 Reduced 8.56%	194,735 $5.55 Million
Q1 2018 Apr 17, 2018	BUY	$28.86 - $32.18 $436,911 - $487,173	15,139 Added 7.65%	212,973 $6.29 Million
Q4 2017 Jan 17, 2018	BUY	$26.96 - $29.77 $4.25 Million - $4.7 Million	157,791 Added 394.05%	197,834 $5.81 Million
Q3 2017 Oct 24, 2017	BUY	$26.91 - $27.62 $1.08 Million - $1.11 Million	40,043	40,043 $1.11 Million

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Shares Held

5.27M

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