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 248 shares of FXZ stock, worth $13,230. This represents 0.0% of its overall portfolio holdings.

Number of Shares

248

Previous 46,819 99.47%

Holding current value

$13,230

Previous $3.34 Million 99.52%

% of portfolio

0.0%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$64.71 - $72.04 $3.01 Million - $3.35 Million	-46,571 Reduced 99.47%	248 $16,000
Q1 2024 Apr 29, 2024	SELL	$63.57 - $71.34 $677,211 - $759,985	-10,653 Reduced 18.54%	46,819 $3.34 Million
Q4 2023 Feb 06, 2024	BUY	$58.78 - $70.0 $3,174 - $3,780	54 Added 0.09%	57,472 $3.96 Million
Q3 2023 Nov 13, 2023	SELL	$61.87 - $68.17 $69,974 - $77,100	-1,131 Reduced 1.93%	57,418 $3.62 Million
Q2 2023 Aug 15, 2023	SELL	$57.64 - $65.59 $6.76 Million - $7.69 Million	-117,226 Reduced 66.69%	58,549 $3.76 Million
Q1 2023 Apr 27, 2023	SELL	$60.62 - $71.94 $192,286 - $228,193	-3,172 Reduced 1.77%	175,775 $11.5 Million
Q4 2022 Feb 07, 2023	SELL	$53.53 - $65.39 $1.53 Million - $1.87 Million	-28,609 Reduced 13.78%	178,947 $10.8 Million
Q3 2022 Oct 28, 2022	BUY	$50.77 - $65.56 $677,017 - $874,242	13,335 Added 6.87%	207,556 $10.8 Million
Q2 2022 Aug 12, 2022	BUY	$56.05 - $74.6 $1.56 Million - $2.08 Million	27,860 Added 16.75%	194,221 $11 Million
Q1 2022 May 04, 2022	BUY	$57.51 - $73.35 $5.46 Million - $6.97 Million	95,004 Added 133.14%	166,361 $11.9 Million
Q4 2021 Feb 07, 2022	SELL	$56.62 - $63.53 $1.06 Million - $1.19 Million	-18,720 Reduced 20.78%	71,357 $4.44 Million
Q3 2021 Nov 02, 2021	BUY	$53.74 - $59.94 $1.07 Million - $1.2 Million	19,964 Added 28.47%	90,077 $5.04 Million
Q2 2021 Aug 11, 2021	BUY	$55.43 - $63.15 $336,293 - $383,131	6,067 Added 9.47%	70,113 $4.03 Million
Q1 2021 May 14, 2021	BUY	$47.5 - $55.65 $1.05 Million - $1.23 Million	22,185 Added 53.0%	64,046 $3.53 Million
Q4 2020 Feb 16, 2021	BUY	$37.24 - $48.09 $1.55 Million - $2 Million	41,678 Added 22774.86%	41,861 $2.01 Million
Q4 2019 Feb 06, 2020	SELL	$35.12 - $40.43 $335,220 - $385,904	-9,545 Reduced 98.12%	183 $7,000
Q3 2019 Nov 05, 2019	BUY	$34.0 - $39.17 $8,024 - $9,244	236 Added 2.49%	9,728 $362,000
Q2 2019 Aug 08, 2019	SELL	$34.53 - $39.67 $1,415 - $1,626	-41 Reduced 0.43%	9,492 $366,000
Q1 2019 May 15, 2019	BUY	$33.0 - $39.4 $104,610 - $124,898	3,170 Added 49.82%	9,533 $362,000
Q4 2018 Jan 31, 2019	SELL	$31.5 - $41.59 $128,961 - $170,269	-4,094 Reduced 39.15%	6,363 $213,000
Q3 2018 Oct 29, 2018	BUY	$41.24 - $43.35 $15,176 - $15,952	368 Added 3.65%	10,457 $433,000
Q2 2018 Jul 19, 2018	SELL	$41.16 - $44.53 $172,995 - $187,159	-4,203 Reduced 29.41%	10,089 $422,000
Q1 2018 Apr 17, 2018	SELL	$41.0 - $46.42 $1.14 Million - $1.29 Million	-27,880 Reduced 66.11%	14,292 $603,000
Q4 2017 Jan 17, 2018	BUY	$40.46 - $44.05 $1.33 Million - $1.45 Million	32,965 Added 358.04%	42,172 $1.85 Million
Q3 2017 Oct 24, 2017	BUY	$39.83 - $40.35 $366,714 - $371,502	9,207	9,207 $371,000

Others Institutions Holding FXZ

# of Institutions

127

Shares Held

3.16M

Call Options Held

Put Options Held

View Full List

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXZ
Sector ETFs
Industry ETFs

More about FXZ

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