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

Benjamin F. Edwards & Company, Inc.

$5.51 Billion
Q1 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 15,602 shares of FXO stock, worth $714,259. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,602

Previous 17,357 10.11%

Holding current value

$714,259

Previous $751,000 1.33%

% of portfolio

0.01%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$42.44 - $47.52 $74,482 - $83,397	-1,755 Reduced 10.11%	15,602 $741,000
Q4 2023 Feb 06, 2024	SELL	$35.41 - $43.72 $24,149 - $29,817	-682 Reduced 3.78%	17,357 $751,000
Q3 2023 Nov 13, 2023	BUY	$37.28 - $41.65 $5,032 - $5,622	135 Added 0.75%	18,039 $682,000
Q2 2023 Aug 15, 2023	SELL	$33.55 - $38.94 $135,911 - $157,745	-4,051 Reduced 18.45%	17,904 $675,000
Q1 2023 Apr 27, 2023	SELL	$35.18 - $46.46 $1.04 Million - $1.37 Million	-29,441 Reduced 57.28%	21,955 $820,000

Q4 2022 Feb 07, 2023	SELL	$40.4 - $43.96 $60,115 - $65,412	-1,488 Reduced 2.81%	51,396 $2.11 Million
Q3 2022 Oct 28, 2022	SELL	$37.8 - $44.48 $247,400 - $291,121	-6,545 Reduced 11.01%	52,884 $1.95 Million
Q2 2022 Aug 12, 2022	SELL	$37.52 - $45.99 $555,746 - $681,203	-14,812 Reduced 19.95%	59,429 $2.31 Million
Q1 2022 May 04, 2022	BUY	$42.38 - $48.61 $269,240 - $308,819	6,353 Added 9.36%	74,241 $3.41 Million
Q4 2021 Feb 07, 2022	BUY	$44.17 - $48.6 $17,226 - $18,954	390 Added 0.58%	67,888 $3.14 Million
Q3 2021 Nov 02, 2021	SELL	$41.42 - $46.05 $10,396 - $11,558	-251 Reduced 0.37%	67,498 $2.99 Million
Q2 2021 Aug 11, 2021	SELL	$42.01 - $45.88 $352,757 - $385,254	-8,397 Reduced 11.03%	67,749 $2.96 Million
Q1 2021 May 14, 2021	BUY	$33.85 - $42.86 $518,006 - $655,886	15,303 Added 25.15%	76,146 $3.17 Million
Q4 2020 Feb 16, 2021	SELL	$25.5 - $34.28 $183,982 - $247,330	-7,215 Reduced 10.6%	60,843 $2.09 Million
Q3 2020 Nov 13, 2020	BUY	$23.99 - $27.63 $8,516 - $9,808	355 Added 0.52%	68,058 $1.73 Million
Q2 2020 Aug 14, 2020	BUY	$19.36 - $30.03 $190,676 - $295,765	9,849 Added 17.02%	67,703 $1.73 Million
Q1 2020 May 07, 2020	SELL	$17.78 - $34.56 $4.23 Million - $8.23 Million	-238,124 Reduced 80.45%	57,854 $1.22 Million
Q4 2019 Feb 06, 2020	BUY	$30.44 - $33.57 $1.29 Million - $1.42 Million	42,418 Added 16.73%	295,978 $9.92 Million
Q3 2019 Nov 05, 2019	BUY	$30.06 - $32.72 $5.21 Million - $5.67 Million	173,212 Added 215.58%	253,560 $8.07 Million
Q2 2019 Aug 08, 2019	BUY	$30.01 - $32.18 $902,160 - $967,395	30,062 Added 59.78%	80,348 $2.54 Million
Q1 2019 May 15, 2019	BUY	$26.79 - $31.16 $261,068 - $303,654	9,745 Added 24.04%	50,286 $1.52 Million
Q4 2018 Jan 31, 2019	SELL	$25.49 - $31.99 $199,663 - $250,577	-7,833 Reduced 16.19%	40,541 $1.1 Million
Q3 2018 Oct 29, 2018	SELL	$31.39 - $32.91 $65,730 - $68,913	-2,094 Reduced 4.15%	48,374 $1.55 Million
Q2 2018 Jul 19, 2018	BUY	$30.4 - $32.58 $231,739 - $248,357	7,623 Added 17.79%	50,468 $1.58 Million
Q1 2018 Apr 17, 2018	SELL	$29.73 - $32.91 $1.75 Million - $1.93 Million	-58,732 Reduced 57.82%	42,845 $1.33 Million
Q4 2017 Jan 17, 2018	SELL	$29.84 - $31.63 $99,367 - $105,327	-3,330 Reduced 3.17%	101,577 $3.18 Million
Q3 2017 Oct 24, 2017	BUY	$29.23 - $29.68 $3.07 Million - $3.11 Million	104,907	104,907 $3.11 Million

Others Institutions Holding FXO

# of Institutions

190

Shares Held

10.5M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD FI

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