Benjamin F. Edwards & Company, Inc. First Trust Small Cap Growth A 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 Small Cap Growth A stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 52,550 shares of FYC stock, worth $3.65 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

52,550

Previous 52,451 0.19%

Holding current value

$3.65 Million

Previous $3.45 Million 0.46%

% of portfolio

0.06%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$60.92 - $67.49 $6,031 - $6,681	99 Added 0.19%	52,550 $3.46 Million
Q1 2024 Apr 29, 2024	SELL	$59.23 - $65.69 $35,301 - $39,151	-596 Reduced 1.12%	52,451 $3.45 Million
Q4 2023 Feb 06, 2024	BUY	$51.5 - $64.02 $804,790 - $1 Million	15,627 Added 41.76%	53,047 $3.34 Million
Q3 2023 Nov 13, 2023	SELL	$55.37 - $63.88 $772,411 - $891,126	-13,950 Reduced 27.16%	37,420 $2.11 Million
Q2 2023 Aug 15, 2023	SELL	$54.95 - $60.56 $358,988 - $395,638	-6,533 Reduced 11.28%	51,370 $3.09 Million
Q1 2023 Apr 27, 2023	BUY	$54.6 - $62.07 $704,558 - $800,951	12,904 Added 28.68%	57,903 $3.35 Million
Q4 2022 Feb 07, 2023	BUY	$54.07 - $59.89 $1.13 Million - $1.26 Million	20,960 Added 87.19%	44,999 $2.49 Million
Q3 2022 Oct 28, 2022	SELL	$53.15 - $64.8 $252,303 - $307,605	-4,747 Reduced 16.49%	24,039 $1.3 Million
Q2 2022 Aug 12, 2022	BUY	$52.17 - $69.13 $21,128 - $27,997	405 Added 1.43%	28,786 $1.56 Million
Q1 2022 May 04, 2022	SELL	$62.37 - $75.14 $5.77 Million - $6.95 Million	-92,491 Reduced 76.52%	28,381 $1.94 Million
Q4 2021 Feb 07, 2022	SELL	$70.02 - $80.47 $1.01 Million - $1.16 Million	-14,457 Reduced 10.68%	120,872 $9.01 Million
Q3 2021 Nov 02, 2021	SELL	$67.32 - $74.23 $220,944 - $243,622	-3,282 Reduced 2.37%	135,329 $9.69 Million
Q2 2021 Aug 11, 2021	SELL	$65.65 - $74.13 $275,467 - $311,049	-4,196 Reduced 2.94%	138,611 $10.2 Million
Q1 2021 May 14, 2021	BUY	$61.1 - $75.91 $1.1 Million - $1.37 Million	18,003 Added 14.43%	142,807 $9.95 Million
Q4 2020 Feb 16, 2021	BUY	$47.12 - $63.8 $3.84 Million - $5.2 Million	81,504 Added 188.23%	124,804 $7.7 Million
Q3 2020 Nov 13, 2020	BUY	$41.62 - $49.2 $119,865 - $141,696	2,880 Added 7.13%	43,300 $2.05 Million
Q2 2020 Aug 14, 2020	BUY	$29.71 - $43.85 $568,649 - $839,289	19,140 Added 89.94%	40,420 $1.71 Million
Q1 2020 May 07, 2020	SELL	$27.59 - $48.63 $3.7 Million - $6.52 Million	-133,971 Reduced 86.29%	21,280 $694,000
Q4 2019 Feb 06, 2020	SELL	$42.61 - $46.83 $681,717 - $749,233	-15,999 Reduced 9.34%	155,251 $7.25 Million
Q3 2019 Nov 05, 2019	SELL	$43.76 - $47.11 $135,305 - $145,664	-3,092 Reduced 1.77%	171,250 $7.51 Million
Q2 2019 Aug 08, 2019	BUY	$43.48 - $47.54 $88,525 - $96,791	2,036 Added 1.18%	174,342 $8.12 Million
Q1 2019 May 15, 2019	SELL	$39.07 - $47.0 $1.12 Million - $1.35 Million	-28,713 Reduced 14.28%	172,306 $7.95 Million
Q4 2018 Jan 31, 2019	BUY	$37.33 - $51.51 $693,143 - $956,437	18,568 Added 10.18%	201,019 $8.07 Million
Q3 2018 Oct 29, 2018	SELL	$48.2 - $53.13 $100,207 - $110,457	-2,079 Reduced 1.13%	182,451 $9.55 Million
Q2 2018 Jul 19, 2018	BUY	$42.33 - $50.55 $5.94 Million - $7.1 Million	140,399 Added 318.14%	184,530 $8.95 Million
Q1 2018 Apr 17, 2018	BUY	$40.71 - $45.01 $524,019 - $579,368	12,872 Added 41.18%	44,131 $1.91 Million
Q4 2017 Jan 17, 2018	SELL	$40.47 - $42.97 $506,643 - $537,941	-12,519 Reduced 28.6%	31,259 $1.33 Million
Q3 2017 Oct 24, 2017	BUY	$39.88 - $41.2 $1.75 Million - $1.8 Million	43,778	43,778 $1.8 Million

Others Institutions Holding FYC

# of Institutions

115

Shares Held

4.81M

Call Options Held

Put Options Held

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About FIRST TRUST SMALL CAP GROWTH A

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Benjamin F. Edwards & Company, Inc. First Trust Small Cap Growth A Transaction History