Benjamin F. Edwards & Company, Inc. First Tr Exchange Trd Fd Healt 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 Trd Fd Healt stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 14,482 shares of FXH stock, worth $1.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

14,482

Previous 14,062 2.99%

Holding current value

$1.6 Million

Previous $1.54 Million 1.82%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$101.59 - $108.72 $42,667 - $45,662	420 Added 2.99%	14,482 $1.51 Million
Q1 2024 Apr 29, 2024	SELL	$102.38 - $109.59 $20,373 - $21,808	-199 Reduced 1.4%	14,062 $1.54 Million
Q4 2023 Feb 06, 2024	BUY	$90.04 - $103.89 $31,604 - $36,465	351 Added 2.52%	14,261 $1.48 Million
Q3 2023 Nov 13, 2023	SELL	$97.16 - $108.54 $144,768 - $161,724	-1,490 Reduced 9.68%	13,910 $1.35 Million
Q2 2023 Aug 15, 2023	BUY	$101.96 - $110.94 $19,066 - $20,745	187 Added 1.23%	15,400 $1.67 Million
Q1 2023 Apr 27, 2023	SELL	$102.85 - $114.21 $586,142 - $650,882	-5,699 Reduced 27.25%	15,213 $1.64 Million
Q4 2022 Feb 07, 2023	BUY	$97.22 - $110.84 $216,022 - $246,286	2,222 Added 11.89%	20,912 $2.27 Million
Q3 2022 Oct 28, 2022	BUY	$96.46 - $111.41 $210,379 - $242,985	2,181 Added 13.21%	18,690 $1.82 Million
Q2 2022 Aug 12, 2022	BUY	$97.16 - $118.61 $4,955 - $6,049	51 Added 0.31%	16,509 $1.7 Million
Q1 2022 May 04, 2022	BUY	$106.27 - $122.54 $831,987 - $959,365	7,829 Added 90.73%	16,458 $1.89 Million
Q4 2021 Feb 07, 2022	SELL	$115.32 - $124.74 $12,223 - $13,222	-106 Reduced 1.21%	8,629 $1.07 Million
Q3 2021 Nov 02, 2021	SELL	$117.04 - $128.11 $26,334 - $28,824	-225 Reduced 2.51%	8,735 $1.04 Million
Q2 2021 Aug 11, 2021	SELL	$109.32 - $117.64 $538,182 - $579,141	-4,923 Reduced 35.46%	8,960 $1.05 Million
Q1 2021 May 14, 2021	BUY	$102.97 - $114.38 $720 - $800	7 Added 0.05%	13,883 $1.51 Million
Q4 2020 Feb 16, 2021	SELL	$94.11 - $107.88 $56,371 - $64,620	-599 Reduced 4.14%	13,876 $1.5 Million
Q3 2020 Nov 13, 2020	SELL	$89.29 - $97.31 $68,128 - $74,247	-763 Reduced 5.01%	14,475 $1.37 Million
Q2 2020 Aug 14, 2020	SELL	$70.61 - $91.55 $4.69 Million - $6.08 Million	-66,443 Reduced 81.34%	15,238 $1.37 Million
Q1 2020 May 07, 2020	BUY	$62.13 - $89.54 $3.51 Million - $5.06 Million	56,509 Added 224.49%	81,681 $6.04 Million
Q4 2019 Feb 06, 2020	BUY	$71.67 - $84.96 $382,717 - $453,686	5,340 Added 26.93%	25,172 $2.12 Million
Q3 2019 Nov 05, 2019	BUY	$73.38 - $78.6 $584,251 - $625,813	7,962 Added 67.08%	19,832 $1.47 Million
Q2 2019 Aug 08, 2019	SELL	$70.97 - $77.5 $5.51 Million - $6.01 Million	-77,609 Reduced 86.73%	11,870 $919,000
Q1 2019 May 15, 2019	SELL	$66.04 - $77.94 $802,650 - $947,282	-12,154 Reduced 11.96%	89,479 $6.84 Million
Q4 2018 Jan 31, 2019	BUY	$64.01 - $84.57 $5.21 Million - $6.89 Million	81,421 Added 402.83%	101,633 $7 Million
Q3 2018 Oct 29, 2018	BUY	$74.61 - $84.88 $33,947 - $38,620	455 Added 2.3%	20,212 $1.72 Million
Q2 2018 Jul 19, 2018	BUY	$67.48 - $77.3 $312,162 - $357,589	4,626 Added 30.57%	19,757 $1.47 Million
Q1 2018 Apr 17, 2018	SELL	$68.37 - $76.56 $2.71 Million - $3.03 Million	-39,600 Reduced 72.35%	15,131 $1.05 Million
Q4 2017 Jan 17, 2018	SELL	$66.28 - $70.34 $1.7 Million - $1.8 Million	-25,611 Reduced 31.88%	54,731 $3.82 Million
Q3 2017 Oct 24, 2017	BUY	$66.5 - $67.42 $5.34 Million - $5.42 Million	80,342	80,342 $5.42 Million

Others Institutions Holding FXH

# of Institutions

258

Shares Held

5.03M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRD FD HEALT

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Benjamin F. Edwards & Company, Inc. First Tr Exchange Trd Fd Healt Transaction History