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 22,305 shares of FXO stock, worth $1.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

22,305

Previous 15,602 42.96%

Holding current value

$1.2 Million

Previous $741,000 39.41%

% of portfolio

0.02%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$43.95 - $47.69 $294,596 - $319,666	6,703 Added 42.96%	22,305 $1.03 Million
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	$37.54 - $43.96 $55,859 - $65,412	-1,488 Reduced 2.81%	51,396 $2.11 Million
Q3 2022 Oct 28, 2022	SELL	$36.81 - $44.48 $240,921 - $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

202

Shares Held

10.3M

Call Options Held

Put Options Held

View Full List

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXO
Sector ETFs
Industry ETFs

More about FXO

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