Benjamin F. Edwards & Company, Inc. First Trust Dorsey Wright Focu 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 Dorsey Wright Focu stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 21,999 shares of FV stock, worth $1.26 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

21,999

Previous 22,758 3.34%

Holding current value

$1.26 Million

Previous $1.3 Million 3.23%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$52.41 - $57.79 $39,779 - $43,862	-759 Reduced 3.34%	21,999 $1.26 Million
Q1 2024 Apr 29, 2024	SELL	$49.64 - $57.23 $38,173 - $44,009	-769 Reduced 3.27%	22,758 $1.3 Million
Q4 2023 Feb 06, 2024	BUY	$41.2 - $52.34 $4,779 - $6,071	116 Added 0.5%	23,527 $1.21 Million
Q3 2023 Nov 13, 2023	SELL	$43.3 - $48.81 $8,573 - $9,664	-198 Reduced 0.84%	23,411 $1.04 Million
Q2 2023 Aug 15, 2023	SELL	$43.02 - $46.91 $56,614 - $61,733	-1,316 Reduced 5.28%	23,609 $1.11 Million
Q1 2023 Apr 27, 2023	SELL	$42.68 - $48.77 $14,041 - $16,045	-329 Reduced 1.3%	24,925 $1.12 Million
Q4 2022 Feb 07, 2023	SELL	$42.79 - $49.32 $2.06 Million - $2.37 Million	-48,086 Reduced 65.57%	25,254 $1.18 Million
Q3 2022 Oct 28, 2022	BUY	$39.93 - $48.37 $1.79 Million - $2.17 Million	44,773 Added 156.73%	73,340 $3.01 Million
Q2 2022 Aug 12, 2022	BUY	$40.98 - $50.4 $103,474 - $127,260	2,525 Added 9.7%	28,567 $1.18 Million
Q1 2022 May 04, 2022	SELL	$45.04 - $50.31 $2.4 Million - $2.68 Million	-53,183 Reduced 67.13%	26,042 $1.24 Million
Q4 2021 Feb 07, 2022	SELL	$45.6 - $51.52 $287,371 - $324,679	-6,302 Reduced 7.37%	79,225 $3.9 Million
Q3 2021 Nov 02, 2021	BUY	$45.18 - $48.46 $179,861 - $192,919	3,981 Added 4.88%	85,527 $3.92 Million
Q2 2021 Aug 11, 2021	SELL	$44.14 - $47.47 $853,579 - $917,974	-19,338 Reduced 19.17%	81,546 $3.86 Million
Q1 2021 May 14, 2021	SELL	$39.83 - $45.14 $169,635 - $192,251	-4,259 Reduced 4.05%	100,884 $4.5 Million
Q4 2020 Feb 16, 2021	BUY	$33.83 - $40.86 $1.36 Million - $1.64 Million	40,255 Added 62.04%	105,143 $4.26 Million
Q3 2020 Nov 13, 2020	BUY	$32.21 - $37.03 $176,220 - $202,591	5,471 Added 9.21%	64,888 $2.21 Million
Q2 2020 Aug 14, 2020	BUY	$24.69 - $33.41 $132,684 - $179,545	5,374 Added 9.94%	59,417 $1.91 Million
Q1 2020 May 07, 2020	SELL	$22.4 - $33.96 $1.96 Million - $2.97 Million	-87,426 Reduced 61.8%	54,043 $1.39 Million
Q4 2019 Feb 06, 2020	BUY	$28.8 - $31.69 $65,116 - $71,651	2,261 Added 1.62%	141,469 $4.47 Million
Q3 2019 Nov 05, 2019	SELL	$29.51 - $30.36 $439,167 - $451,817	-14,882 Reduced 9.66%	139,208 $4.12 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-4,173 Reduced 2.64%	154,090 $4.69 Million
Q1 2019 May 15, 2019	BUY	N/A	46,509 Added 41.62%	158,263 $4.76 Million
Q4 2018 Jan 31, 2019	BUY	N/A	6,676 Added 6.35%	111,754 $2.82 Million
Q3 2018 Oct 29, 2018	SELL	N/A	-4,011 Reduced 3.68%	105,078 $3.25 Million
Q2 2018 Jul 19, 2018	BUY	N/A	2,997 Added 2.82%	109,089 $3.21 Million
Q1 2018 Apr 17, 2018	SELL	N/A	-2,616 Reduced 2.41%	106,092 $3.05 Million
Q4 2017 Jan 17, 2018	SELL	N/A	-249 Reduced 0.23%	108,708 $3 Million
Q3 2017 Oct 24, 2017	BUY	N/A	108,957	108,957 $2.85 Million

Others Institutions Holding FV

# of Institutions

346

Shares Held

45M

Call Options Held

Put Options Held

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About FIRST TRUST DORSEY WRIGHT FOCU

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Benjamin F. Edwards & Company, Inc. First Trust Dorsey Wright Focu Transaction History