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

Benjamin F. Edwards & Company, Inc.

$5.51 Billion
Q1 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in First Trust Small Cap stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 83,133 shares of FYT stock, worth $4.27 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

83,133

Previous 75,140 10.64%

Holding current value

$4.27 Million

Previous $4.09 Million 10.52%

% of portfolio

0.08%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$50.93 - $54.33 $407,083 - $434,259	7,993 Added 10.64%	83,133 $4.52 Million
Q4 2023 Feb 06, 2024	BUY	$44.09 - $55.35 $1.56 Million - $1.96 Million	35,487 Added 89.49%	75,140 $4.09 Million
Q3 2023 Nov 13, 2023	SELL	$45.09 - $50.88 $49,959 - $56,375	-1,108 Reduced 2.72%	39,653 $1.86 Million
Q2 2023 Aug 15, 2023	SELL	$41.77 - $47.05 $549,693 - $619,178	-13,160 Reduced 24.41%	40,761 $1.88 Million
Q1 2023 Apr 27, 2023	BUY	$43.46 - $52.95 $952,860 - $1.16 Million	21,925 Added 68.52%	53,921 $2.46 Million

Q4 2022 Feb 07, 2023	SELL	$44.17 - $48.07 $832,427 - $905,927	-18,846 Reduced 37.07%	31,996 $1.44 Million
Q3 2022 Oct 28, 2022	SELL	$41.77 - $51.22 $551,489 - $676,257	-13,203 Reduced 20.62%	50,842 $2.06 Million
Q2 2022 Aug 12, 2022	BUY	$42.85 - $51.39 $65,560 - $78,626	1,530 Added 2.45%	64,045 $2.82 Million
Q1 2022 May 04, 2022	BUY	$49.58 - $54.42 $113,339 - $124,404	2,286 Added 3.8%	62,515 $3.19 Million
Q4 2021 Feb 07, 2022	SELL	$49.77 - $54.19 $1.14 Million - $1.24 Million	-22,825 Reduced 27.48%	60,229 $3.2 Million
Q3 2021 Nov 02, 2021	SELL	$47.75 - $51.52 $151,797 - $163,782	-3,179 Reduced 3.69%	83,054 $4.14 Million
Q2 2021 Aug 11, 2021	BUY	$49.99 - $53.68 $99,480 - $106,823	1,990 Added 2.36%	86,233 $4.39 Million
Q1 2021 May 14, 2021	BUY	$40.97 - $52.99 $2.12 Million - $2.74 Million	51,775 Added 159.46%	84,243 $4.24 Million
Q4 2020 Feb 16, 2021	SELL	$31.27 - $41.86 $18,355 - $24,571	-587 Reduced 1.78%	32,468 $1.35 Million
Q3 2020 Nov 13, 2020	BUY	$28.49 - $34.08 $433,218 - $518,220	15,206 Added 85.19%	33,055 $1.02 Million
Q2 2020 Aug 14, 2020	BUY	$20.06 - $37.91 $358,050 - $676,655	17,849 New	17,849 $539,000
Q4 2019 Feb 06, 2020	SELL	$33.08 - $38.33 $976,951 - $1.13 Million	-29,533 Closed	0 $0
Q3 2019 Nov 05, 2019	SELL	$31.01 - $36.08 $431,876 - $502,486	-13,927 Reduced 32.05%	29,533 $1.02 Million
Q2 2019 Aug 08, 2019	BUY	$32.09 - $36.87 $6,353 - $7,300	198 Added 0.46%	43,460 $1.5 Million
Q1 2019 May 15, 2019	SELL	$31.17 - $37.05 $97,125 - $115,447	-3,116 Reduced 6.72%	43,262 $1.52 Million
Q4 2018 Jan 31, 2019	BUY	$29.75 - $38.38 $345,516 - $445,745	11,614 Added 33.41%	46,378 $1.44 Million
Q3 2018 Oct 29, 2018	SELL	$38.48 - $40.19 $37,864 - $39,546	-984 Reduced 2.75%	34,764 $1.35 Million
Q2 2018 Jul 19, 2018	BUY	$34.57 - $39.33 $209,252 - $238,064	6,053 Added 20.38%	35,748 $1.38 Million
Q1 2018 Apr 17, 2018	SELL	$34.56 - $38.45 $224,778 - $250,078	-6,504 Reduced 17.97%	29,695 $1.05 Million
Q4 2017 Jan 17, 2018	SELL	$34.55 - $37.21 $475,097 - $511,674	-13,751 Reduced 27.53%	36,199 $1.33 Million
Q3 2017 Oct 24, 2017	BUY	$35.04 - $35.65 $1.75 Million - $1.78 Million	49,950	49,950 $1.78 Million

Others Institutions Holding FYT

# of Institutions

Shares Held

3.08M

Call Options Held

Put Options Held

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