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 $1.58 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
14,482
Previous 14,062 2.99%
Holding current value
$1.58 Million
Previous $1.54 Million 1.82%
% of portfolio
0.03%
Previous 0.03%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About FIRST TR EXCHANGE TRD FD HEALT


  • Ticker FXH
  • Sector ETFs
  • Industry ETFs
More about FXH
Track This Portfolio

Track Benjamin F. Edwards & Company, Inc. Portfolio

Follow Benjamin F. Edwards & Company, Inc. and customize your updates to receive the information that matters most to you.

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.