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 $1.57 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

14,482

Previous 14,062 2.99%

Holding current value

$1.57 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

272

Shares Held

6.5M

Call Options Held

100

Put Options Held

View Full List

About FIRST TR EXCHANGE TRD FD HEALT

Ticker FXH
Sector ETFs
Industry ETFs

More about FXH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Benjamin F. Edwards & Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Benjamin F. Edwards & Company, Inc. with notifications on news.

Account

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