Benjamin F. Edwards & Company, Inc. First Tr Exchange Traded First 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 First stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 21,995 shares of FXG stock, worth $1.41 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

21,995

Previous 22,565 2.53%

Holding current value

$1.41 Million

Previous $1.55 Million 8.28%

% of portfolio

0.02%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$64.27 - $68.3 $36,633 - $38,931	-570 Reduced 2.53%	21,995 $1.42 Million
Q1 2024 Apr 29, 2024	BUY	$61.56 - $68.49 $7,879 - $8,766	128 Added 0.57%	22,565 $1.55 Million
Q4 2023 Feb 06, 2024	SELL	$57.04 - $63.37 $365,341 - $405,884	-6,405 Reduced 22.21%	22,437 $1.42 Million
Q3 2023 Nov 13, 2023	BUY	$60.34 - $64.56 $78,804 - $84,315	1,306 Added 4.74%	28,842 $1.74 Million
Q2 2023 Aug 15, 2023	BUY	$61.08 - $64.02 $87,649 - $91,868	1,435 Added 5.5%	27,536 $1.73 Million
Q1 2023 Apr 27, 2023	BUY	$59.33 - $63.97 $52,566 - $56,677	886 Added 3.51%	26,101 $1.62 Million
Q4 2022 Feb 07, 2023	BUY	$57.12 - $66.13 $128,005 - $148,197	2,241 Added 9.75%	25,215 $1.58 Million
Q3 2022 Oct 28, 2022	BUY	$56.87 - $65.93 $156,392 - $181,307	2,750 Added 13.6%	22,974 $1.31 Million
Q2 2022 Aug 12, 2022	BUY	$59.31 - $67.92 $973,336 - $1.11 Million	16,411 Added 430.4%	20,224 $1.24 Million
Q1 2022 May 04, 2022	SELL	$60.76 - $63.9 $21,022 - $22,109	-346 Reduced 8.32%	3,813 $243,000
Q4 2021 Feb 07, 2022	SELL	$56.36 - $61.91 $228,821 - $251,354	-4,060 Reduced 49.4%	4,159 $257,000
Q3 2021 Nov 02, 2021	SELL	$55.06 - $58.55 $97,180 - $103,340	-1,765 Reduced 17.68%	8,219 $463,000
Q2 2021 Aug 11, 2021	SELL	$56.71 - $60.68 $1.09 Million - $1.17 Million	-19,303 Reduced 65.91%	9,984 $569,000
Q1 2021 May 14, 2021	BUY	$51.44 - $58.44 $242,179 - $275,135	4,708 Added 19.15%	29,287 $1.68 Million
Q4 2020 Feb 16, 2021	SELL	$47.45 - $52.21 $226,431 - $249,146	-4,772 Reduced 16.26%	24,579 $1.27 Million
Q3 2020 Nov 13, 2020	SELL	$45.52 - $50.08 $231,332 - $254,506	-5,082 Reduced 14.76%	29,351 $1.41 Million
Q2 2020 Aug 14, 2020	BUY	$39.07 - $48.83 $163,859 - $204,793	4,194 Added 13.87%	34,433 $1.59 Million
Q1 2020 May 07, 2020	SELL	$36.31 - $49.94 $419,198 - $576,557	-11,545 Reduced 27.63%	30,239 $1.21 Million
Q4 2019 Feb 06, 2020	BUY	$46.69 - $50.11 $649,411 - $696,979	13,909 Added 49.9%	41,784 $2.09 Million
Q3 2019 Nov 05, 2019	BUY	$45.01 - $48.81 $188,636 - $204,562	4,191 Added 17.7%	27,875 $1.35 Million
Q2 2019 Aug 08, 2019	BUY	$44.13 - $47.44 $422,853 - $454,570	9,582 Added 67.95%	23,684 $1.08 Million
Q1 2019 May 15, 2019	BUY	$42.03 - $45.8 $281,895 - $307,180	6,707 Added 90.7%	14,102 $646,000
Q4 2018 Jan 31, 2019	SELL	$40.68 - $48.12 $5,695 - $6,736	-140 Reduced 1.86%	7,395 $312,000
Q3 2018 Oct 29, 2018	SELL	$45.96 - $49.0 $5,147 - $5,488	-112 Reduced 1.46%	7,535 $353,000
Q2 2018 Jul 19, 2018	SELL	$44.57 - $47.93 $11,097 - $11,934	-249 Reduced 3.15%	7,647 $360,000
Q1 2018 Apr 17, 2018	SELL	$45.46 - $51.44 $200,069 - $226,387	-4,401 Reduced 35.79%	7,896 $370,000
Q4 2017 Jan 17, 2018	SELL	$44.34 - $49.36 $32,323 - $35,983	-729 Reduced 5.6%	12,297 $598,000
Q3 2017 Oct 24, 2017	BUY	$45.54 - $45.9 $593,204 - $597,893	13,026	13,026 $595,000

Others Institutions Holding FXG

# of Institutions

128

Shares Held

3.9M

Call Options Held

Put Options Held

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