Benjamin F. Edwards & Company, Inc. First Trust Industrials/Produc Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in First Trust Industrials/Produc stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 193,520 shares of FXR stock, worth $15.2 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

193,520

Previous 203,004 4.67%

Holding current value

$15.2 Million

Previous $14.8 Million 11.07%

% of portfolio

0.23%

Previous 0.27%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$67.9 - $72.35 $643,963 - $686,167	-9,484 Reduced 4.67%	193,520 $13.2 Million
Q1 2024 Apr 29, 2024	SELL	$62.64 - $72.96 $534,006 - $621,984	-8,525 Reduced 4.03%	203,004 $14.8 Million
Q4 2023 Feb 06, 2024	SELL	$53.31 - $65.16 $547,493 - $669,193	-10,270 Reduced 4.63%	211,529 $13.7 Million
Q3 2023 Nov 13, 2023	SELL	$56.71 - $62.05 $583,886 - $638,866	-10,296 Reduced 4.44%	221,799 $12.7 Million
Q2 2023 Aug 15, 2023	SELL	$52.94 - $60.09 $207,842 - $235,913	-3,926 Reduced 1.66%	232,095 $13.9 Million
Q1 2023 Apr 27, 2023	BUY	$51.66 - $58.57 $197,031 - $223,385	3,814 Added 1.64%	236,021 $13.1 Million
Q4 2022 Feb 07, 2023	BUY	$46.71 - $54.22 $1.11 Million - $1.28 Million	23,679 Added 11.36%	232,207 $12 Million
Q3 2022 Oct 28, 2022	BUY	$45.72 - $55.81 $346,008 - $422,370	7,568 Added 3.77%	208,528 $9.58 Million
Q2 2022 Aug 12, 2022	BUY	$47.3 - $56.32 $2.04 Million - $2.43 Million	43,209 Added 27.39%	200,960 $9.67 Million
Q1 2022 May 04, 2022	BUY	$53.82 - $62.92 $58,394 - $68,268	1,085 Added 0.69%	157,751 $8.92 Million
Q4 2021 Feb 07, 2022	BUY	$57.54 - $63.0 $679,489 - $743,967	11,809 Added 8.15%	156,666 $9.78 Million
Q3 2021 Nov 02, 2021	BUY	$56.87 - $61.64 $42,026 - $45,551	739 Added 0.51%	144,857 $8.31 Million
Q2 2021 Aug 11, 2021	SELL	$57.0 - $61.09 $60,591 - $64,938	-1,063 Reduced 0.73%	144,118 $8.5 Million
Q1 2021 May 14, 2021	BUY	$49.18 - $56.84 $6.36 Million - $7.35 Million	129,316 Added 815.1%	145,181 $8.23 Million
Q4 2020 Feb 16, 2021	BUY	$40.88 - $50.18 $337,014 - $413,683	8,244 Added 108.17%	15,865 $796,000
Q3 2020 Nov 13, 2020	SELL	$36.82 - $43.05 $98,530 - $115,201	-2,676 Reduced 25.99%	7,621 $312,000
Q2 2020 Aug 14, 2020	BUY	$28.25 - $41.4 $40,793 - $59,781	1,444 Added 16.31%	10,297 $390,000
Q1 2020 May 07, 2020	SELL	$25.71 - $46.5 $7,867 - $14,229	-306 Reduced 3.34%	8,853 $269,000
Q4 2019 Feb 06, 2020	SELL	$39.89 - $45.36 $341,338 - $388,145	-8,557 Reduced 48.3%	9,159 $413,000
Q3 2019 Nov 05, 2019	BUY	$39.31 - $43.36 $109,753 - $121,061	2,792 Added 18.71%	17,716 $741,000
Q2 2019 Aug 08, 2019	BUY	$38.75 - $42.4 $250,906 - $274,540	6,475 Added 76.64%	14,924 $633,000
Q1 2019 May 15, 2019	SELL	$33.26 - $40.47 $2.16 Million - $2.62 Million	-64,862 Reduced 88.48%	8,449 $337,000
Q4 2018 Jan 31, 2019	SELL	$32.01 - $42.29 $4.66 Million - $6.16 Million	-145,716 Reduced 66.53%	73,311 $2.5 Million
Q3 2018 Oct 29, 2018	BUY	$39.1 - $43.14 $31,358 - $34,598	802 Added 0.37%	219,027 $9.28 Million
Q2 2018 Jul 19, 2018	SELL	$38.04 - $41.2 $1.68 Million - $1.82 Million	-44,187 Reduced 16.84%	218,225 $8.53 Million
Q1 2018 Apr 17, 2018	SELL	$38.67 - $42.63 $725,294 - $799,568	-18,756 Reduced 6.67%	262,412 $10.4 Million
Q4 2017 Jan 17, 2018	BUY	$37.4 - $40.8 $5.14 Million - $5.61 Million	137,392 Added 95.56%	281,168 $11.4 Million
Q3 2017 Oct 24, 2017	BUY	$36.81 - $37.12 $5.29 Million - $5.34 Million	143,776	143,776 $5.34 Million

Others Institutions Holding FXR

# of Institutions

186

Shares Held

23M

Call Options Held

Put Options Held

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About FIRST TRUST INDUSTRIALS/PRODUC

Ticker FXR
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Benjamin F. Edwards & Company, Inc. First Trust Industrials/Produc Transaction History