Benjamin F. Edwards & Company, Inc. First Tr ETF Iii Enhanced Shor 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 ETF Iii Enhanced Shor stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 12,574 shares of FUMB stock, worth $252,737. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,574

Previous 14,288 12.0%

Holding current value

$252,737

Previous $286,000 11.89%

% of portfolio

0.0%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$20.02 - $20.13 $34,314 - $34,502	-1,714 Reduced 12.0%	12,574 $252,000
Q1 2024 Apr 29, 2024	BUY	$20.02 - $20.12 $104,664 - $105,187	5,228 Added 57.7%	14,288 $286,000
Q4 2023 Feb 06, 2024	SELL	$19.9 - $20.12 $39,521 - $39,958	-1,986 Reduced 17.98%	9,060 $182,000
Q3 2023 Nov 13, 2023	SELL	$19.91 - $20.0 $108,031 - $108,520	-5,426 Reduced 32.94%	11,046 $220,000
Q1 2023 Apr 27, 2023	BUY	$19.89 - $20.01 $84,472 - $84,982	4,247 Added 34.74%	16,472 $329,000
Q4 2022 Feb 07, 2023	BUY	$19.8 - $19.98 $59,578 - $60,119	3,009 Added 32.65%	12,225 $244,000
Q3 2022 Oct 28, 2022	SELL	$19.82 - $20.02 $2,973 - $3,003	-150 Reduced 1.6%	9,216 $183,000
Q1 2022 May 04, 2022	BUY	$19.96 - $20.15 $57,704 - $58,253	2,891 Added 44.65%	9,366 $187,000
Q3 2021 Nov 02, 2021	SELL	$20.16 - $20.2 $50,158 - $50,257	-2,488 Reduced 27.76%	6,475 $131,000
Q1 2021 May 14, 2021	BUY	$20.15 - $20.23 $61,054 - $61,296	3,030 Added 51.07%	8,963 $181,000
Q3 2020 Nov 13, 2020	BUY	$20.11 - $20.22 $744 - $748	37 Added 0.63%	5,933 $120,000
Q2 2020 Aug 14, 2020	SELL	$20.0 - $20.19 $28,300 - $28,568	-1,415 Reduced 19.35%	5,896 $118,000
Q1 2020 May 07, 2020	BUY	$19.64 - $20.24 $143,588 - $147,974	7,311 New	7,311 $147,000

Others Institutions Holding FUMB

# of Institutions

Shares Held

7.9M

Call Options Held

Put Options Held

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About FIRST TR ETF III ENHANCED SHOR

Ticker FUMB
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Benjamin F. Edwards & Company, Inc. First Tr ETF Iii Enhanced Shor Transaction History