A detailed history of Benjamin F. Edwards & Company, Inc. transactions in First Tr Exchange Traded Fd Ut stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 11,487 shares of FXU stock, worth $434,668. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,487
Previous 10,736 7.0%
Holding current value
$434,668
Previous $348,000 9.2%
% of portfolio
0.01%
Previous 0.01%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$30.78 - $35.11 $23,115 - $26,367
751 Added 7.0%
11,487 $380,000
Q1 2024

Apr 29, 2024

BUY
$29.58 - $32.46 $857 - $941
29 Added 0.27%
10,736 $348,000
Q4 2023

Feb 06, 2024

BUY
$27.35 - $32.17 $15,726 - $18,497
575 Added 5.68%
10,707 $339,000
Q3 2023

Nov 13, 2023

SELL
$28.55 - $33.42 $53,331 - $62,428
-1,868 Reduced 15.57%
10,132 $289,000
Q2 2023

Aug 15, 2023

BUY
$31.06 - $33.61 $31,184 - $33,744
1,004 Added 9.13%
12,000 $381,000
Q1 2023

Apr 27, 2023

BUY
$30.82 - $33.97 $49,034 - $54,046
1,591 Added 16.92%
10,996 $361,000
Q4 2022

Feb 07, 2023

BUY
$29.52 - $34.44 $2,125 - $2,479
72 Added 0.77%
9,405 $312,000
Q3 2022

Oct 28, 2022

BUY
$30.55 - $36.1 $285,123 - $336,921
9,333 New
9,333 $285,000
Q1 2022

May 04, 2022

SELL
$30.14 - $34.01 $25,197 - $28,432
-836 Closed
0 $0
Q3 2021

Nov 02, 2021

BUY
$29.53 - $32.26 $8,091 - $8,839
274 Added 48.75%
836 $25,000
Q4 2020

Feb 16, 2021

SELL
$26.58 - $29.85 $2,923 - $3,283
-110 Reduced 16.37%
562 $16,000
Q3 2020

Nov 13, 2020

SELL
$25.68 - $27.93 $4,673 - $5,083
-182 Reduced 21.31%
672 $18,000
Q2 2020

Aug 14, 2020

SELL
$23.06 - $29.3 $4.66 Million - $5.92 Million
-202,184 Reduced 99.58%
854 $22,000
Q1 2020

May 07, 2020

SELL
$20.75 - $31.83 $798,771 - $1.23 Million
-38,495 Reduced 15.94%
203,038 $4.99 Million
Q4 2019

Feb 06, 2020

BUY
$28.48 - $29.58 $607,051 - $630,497
21,315 Added 9.68%
241,533 $7.06 Million
Q3 2019

Nov 05, 2019

BUY
$27.87 - $29.95 $428,584 - $460,571
15,378 Added 7.51%
220,218 $6.53 Million
Q2 2019

Aug 08, 2019

BUY
$27.79 - $29.61 $5.49 Million - $5.85 Million
197,589 Added 2724.99%
204,840 $5.88 Million
Q1 2019

May 15, 2019

SELL
$26.58 - $28.91 $1.04 Million - $1.13 Million
-39,205 Reduced 84.39%
7,251 $205,000
Q4 2018

Jan 31, 2019

BUY
$25.97 - $28.86 $904,846 - $1.01 Million
34,842 Added 300.0%
46,456 $1.24 Million
Q3 2018

Oct 29, 2018

BUY
$25.93 - $28.24 $301,151 - $327,979
11,614 New
11,614 $320,000
Q2 2018

Jul 19, 2018

SELL
$24.97 - $26.44 $12,534 - $13,272
-502 Closed
0 $0
Q1 2018

Apr 17, 2018

SELL
$23.56 - $26.06 $3.63 Million - $4.02 Million
-154,256 Reduced 99.68%
502 $13,000
Q4 2017

Jan 17, 2018

BUY
$25.77 - $27.62 $1.35 Million - $1.45 Million
52,482 Added 51.31%
154,758 $4.03 Million
Q3 2017

Oct 24, 2017

BUY
$27.02 - $27.39 $2.76 Million - $2.8 Million
102,276
102,276 $2.76 Million

Others Institutions Holding FXU

About FIRST TR EXCHANGE TRADED FD UT


  • Ticker FXU
  • Sector ETFs
  • Industry ETFs
More about FXU
Track This Portfolio

Track Benjamin F. Edwards & Company, Inc. Portfolio

Follow Benjamin F. Edwards & Company, Inc. and customize your updates to receive the information that matters most to you.

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.