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 $994,845. This represents 0.02% of its overall portfolio holdings.

Number of Shares

63,895

Previous 77,926 18.01%

Holding current value

$994,845

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

10.7M

Call Options Held

Put Options Held

View Full List

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXN
Sector ETFs
Industry ETFs

More about FXN

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 Traded Fd Fi Transaction History