Benjamin F. Edwards & Company, Inc. First Tr 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 Tr Exchange Traded Fd stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 186,907 shares of FXD stock, worth $11.6 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

186,907

Previous 191,224 2.26%

Holding current value

$11.6 Million

Previous $12.3 Million 9.26%

% of portfolio

0.2%

Previous 0.22%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$58.3 - $64.09 $251,681 - $276,676	-4,317 Reduced 2.26%	186,907 $11.2 Million
Q1 2024 Apr 29, 2024	BUY	$56.49 - $64.54 $81,741 - $93,389	1,447 Added 0.76%	191,224 $12.3 Million
Q4 2023 Feb 06, 2024	SELL	$46.79 - $59.42 $482,545 - $612,798	-10,313 Reduced 5.15%	189,777 $11.2 Million
Q3 2023 Nov 13, 2023	BUY	$49.94 - $58.14 $406,861 - $473,666	8,147 Added 4.24%	200,090 $10.2 Million
Q2 2023 Aug 15, 2023	BUY	$49.26 - $55.21 $2.94 Million - $3.29 Million	59,664 Added 45.1%	191,943 $10.6 Million
Q1 2023 Apr 27, 2023	BUY	$48.15 - $56.93 $6.25 Million - $7.4 Million	129,906 Added 5474.34%	132,279 $6.87 Million
Q3 2022 Oct 28, 2022	SELL	$43.02 - $53.09 $196,816 - $242,886	-4,575 Reduced 65.85%	2,373 $102,000
Q2 2022 Aug 12, 2022	SELL	$43.78 - $55.49 $6.69 Million - $8.48 Million	-152,817 Reduced 95.65%	6,948 $311,000
Q1 2022 May 04, 2022	BUY	$51.73 - $62.62 $403,028 - $487,872	7,791 Added 5.13%	159,765 $8.7 Million
Q4 2021 Feb 07, 2022	BUY	$58.25 - $65.57 $375,304 - $422,467	6,443 Added 4.43%	151,974 $9.43 Million
Q3 2021 Nov 02, 2021	BUY	$58.02 - $62.89 $194,367 - $210,681	3,350 Added 2.36%	145,531 $8.6 Million
Q2 2021 Aug 11, 2021	BUY	$58.03 - $61.76 $78,746 - $83,808	1,357 Added 0.96%	142,181 $8.63 Million
Q1 2021 May 14, 2021	SELL	$49.96 - $61.06 $127,747 - $156,130	-2,557 Reduced 1.78%	140,824 $8.2 Million
Q4 2020 Feb 16, 2021	SELL	$42.4 - $51.13 $119,186 - $143,726	-2,811 Reduced 1.92%	143,381 $7.3 Million
Q3 2020 Nov 13, 2020	SELL	$37.31 - $44.6 $76,821 - $91,831	-2,059 Reduced 1.39%	146,192 $6.22 Million
Q2 2020 Aug 14, 2020	BUY	$24.11 - $42.95 $3.54 Million - $6.31 Million	146,888 Added 10776.82%	148,251 $5.54 Million
Q1 2020 May 07, 2020	SELL	$23.18 - $45.94 $539,027 - $1.07 Million	-23,254 Reduced 94.46%	1,363 $37,000
Q4 2019 Feb 06, 2020	SELL	$40.53 - $45.6 $33,031 - $37,164	-815 Reduced 3.2%	24,617 $1.12 Million
Q3 2019 Nov 05, 2019	BUY	$39.84 - $44.14 $117,209 - $129,859	2,942 Added 13.08%	25,432 $1.07 Million
Q2 2019 Aug 08, 2019	BUY	$40.01 - $44.45 $486,001 - $539,934	12,147 Added 117.44%	22,490 $963,000
Q1 2019 May 15, 2019	BUY	$36.73 - $42.21 $168,847 - $194,039	4,597 Added 80.0%	10,343 $435,000
Q4 2018 Jan 31, 2019	SELL	$34.86 - $43.2 $5,333 - $6,609	-153 Reduced 2.59%	5,746 $212,000
Q3 2018 Oct 29, 2018	SELL	$41.93 - $43.99 $72,832 - $76,410	-1,737 Reduced 22.75%	5,899 $256,000
Q2 2018 Jul 19, 2018	SELL	$39.98 - $43.95 $1.46 Million - $1.6 Million	-36,442 Reduced 82.68%	7,636 $324,000
Q1 2018 Apr 17, 2018	SELL	$40.06 - $45.22 $1.38 Million - $1.56 Million	-34,523 Reduced 43.92%	44,078 $1.81 Million
Q4 2017 Jan 17, 2018	BUY	$38.1 - $42.5 $1.18 Million - $1.32 Million	30,988 Added 65.08%	78,601 $3.31 Million
Q3 2017 Oct 24, 2017	BUY	$38.09 - $38.44 $1.81 Million - $1.83 Million	47,613	47,613 $1.83 Million

Others Institutions Holding FXD

# of Institutions

135

Shares Held

21.7M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD

Ticker FXD
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Benjamin F. Edwards & Company, Inc. First Tr Exchange Traded Fd Transaction History