Benjamin F. Edwards & Company, Inc. First Tr Exchange Traded Fd Fi 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 Fi stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 63,895 shares of FXN stock, worth $1.15 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

63,895

Previous 77,926 18.01%

Holding current value

$1.15 Million

Previous $1.46 Million 20.34%

% of portfolio

0.02%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$17.93 - $19.35 $251,575 - $271,499	-14,031 Reduced 18.01%	63,895 $1.16 Million
Q1 2024 Apr 29, 2024	BUY	$15.73 - $18.73 $29,116 - $34,669	1,851 Added 2.43%	77,926 $1.46 Million
Q4 2023 Feb 06, 2024	SELL	$15.91 - $18.25 $57,960 - $66,484	-3,643 Reduced 4.57%	76,075 $1.27 Million
Q3 2023 Nov 13, 2023	BUY	$15.29 - $18.06 $246,902 - $291,632	16,148 Added 25.4%	79,718 $1.39 Million
Q2 2023 Aug 15, 2023	SELL	$14.3 - $16.14 $2.6 Million - $2.93 Million	-181,469 Reduced 74.06%	63,570 $994,000
Q1 2023 Apr 27, 2023	SELL	$14.58 - $17.78 $6.51 Million - $7.94 Million	-446,661 Reduced 64.57%	245,039 $3.8 Million
Q4 2022 Feb 07, 2023	SELL	$16.44 - $19.4 $2.87 Million - $3.39 Million	-174,643 Reduced 20.16%	691,700 $11.8 Million
Q3 2022 Oct 28, 2022	SELL	$14.03 - $18.3 $695,425 - $907,076	-49,567 Reduced 5.41%	866,343 $13.5 Million
Q2 2022 Aug 12, 2022	BUY	$14.62 - $18.74 $3.17 Million - $4.07 Million	217,008 Added 31.05%	915,910 $13.5 Million
Q1 2022 May 04, 2022	BUY	$12.26 - $16.37 $5.03 Million - $6.72 Million	410,395 Added 142.25%	698,902 $11.1 Million
Q4 2021 Feb 07, 2022	SELL	$11.4 - $13.05 $46,181 - $52,865	-4,051 Reduced 1.38%	288,507 $3.44 Million
Q3 2021 Nov 02, 2021	BUY	$9.56 - $11.67 $241,122 - $294,340	25,222 Added 9.43%	292,558 $3.36 Million
Q2 2021 Aug 11, 2021	SELL	$9.6 - $11.59 $440,860 - $532,247	-45,923 Reduced 14.66%	267,336 $3.05 Million
Q1 2021 May 14, 2021	BUY	$7.94 - $11.0 $2.49 Million - $3.44 Million	313,051 Added 150505.3%	313,259 $3.17 Million
Q3 2020 Nov 13, 2020	SELL	$5.49 - $7.24 $3.94 Million - $5.19 Million	-717,511 Reduced 99.97%	208 $1,000
Q2 2020 Aug 14, 2020	BUY	$3.76 - $8.99 $2.7 Million - $6.45 Million	717,511 Added 344957.22%	717,719 $4.72 Million
Q4 2019 Feb 06, 2020	SELL	$9.06 - $10.6 $42,971 - $50,275	-4,743 Reduced 95.8%	208 $2,000
Q3 2019 Nov 05, 2019	SELL	$8.94 - $11.5 $268 - $345	-30 Reduced 0.6%	4,951 $49,000
Q2 2019 Aug 08, 2019	SELL	$10.44 - $13.78 $403,391 - $532,445	-38,639 Reduced 88.58%	4,981 $57,000
Q1 2019 May 15, 2019	BUY	$11.72 - $13.55 $118,196 - $136,651	10,085 Added 30.07%	43,620 $564,000
Q4 2018 Jan 31, 2019	SELL	$10.71 - $18.18 $49,983 - $84,846	-4,667 Reduced 12.22%	33,535 $386,000
Q3 2018 Oct 29, 2018	SELL	$16.09 - $17.69 $4,296 - $4,723	-267 Reduced 0.69%	38,202 $669,000
Q2 2018 Jul 19, 2018	BUY	$13.93 - $17.46 $266,606 - $334,166	19,139 Added 99.01%	38,469 $651,000
Q1 2018 Apr 17, 2018	SELL	$13.33 - $16.43 $369,480 - $455,406	-27,718 Reduced 58.91%	19,330 $278,000
Q4 2017 Jan 17, 2018	BUY	$13.63 - $15.64 $206,903 - $237,415	15,180 Added 47.63%	47,048 $728,000
Q3 2017 Oct 24, 2017	BUY	$14.27 - $14.35 $454,756 - $457,305	31,868	31,868 $457,000

Others Institutions Holding FXN

# of Institutions

131

Shares Held

21.7M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD FI

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