Benjamin F. Edwards & Company, Inc. First Tr Small Cap Core Alphad 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 Small Cap Core Alphad stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 10,718 shares of FYX stock, worth $1.09 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,718

Previous 10,612 1.0%

Holding current value

$1.09 Million

Previous $989,000 1.92%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$86.32 - $94.11 $9,149 - $9,975	106 Added 1.0%	10,718 $970,000
Q1 2024 Apr 29, 2024	SELL	$85.84 - $93.24 $49,014 - $53,240	-571 Reduced 5.11%	10,612 $989,000
Q4 2023 Feb 06, 2024	BUY	$74.82 - $93.04 $48,109 - $59,824	643 Added 6.1%	11,183 $1.02 Million
Q3 2023 Nov 13, 2023	BUY	$79.2 - $88.72 $20,671 - $23,155	261 Added 2.54%	10,540 $850,000
Q2 2023 Aug 15, 2023	SELL	$74.92 - $82.95 $6,592 - $7,299	-88 Reduced 0.85%	10,279 $846,000
Q1 2023 Apr 27, 2023	BUY	$76.79 - $90.02 $319,599 - $374,663	4,162 Added 67.07%	10,367 $836,000
Q4 2022 Feb 07, 2023	BUY	$74.24 - $84.67 $78,917 - $90,004	1,063 Added 20.67%	6,205 $487,000
Q3 2022 Oct 28, 2022	BUY	$72.71 - $89.32 $42,826 - $52,609	589 Added 12.94%	5,142 $374,000
Q2 2022 Aug 12, 2022	BUY	$74.54 - $92.21 $59,482 - $73,583	798 Added 21.25%	4,553 $349,000
Q1 2022 May 04, 2022	SELL	$86.79 - $98.63 $50,077 - $56,909	-577 Reduced 13.32%	3,755 $344,000
Q4 2021 Feb 07, 2022	SELL	$91.64 - $101.0 $943,983 - $1.04 Million	-10,301 Reduced 70.4%	4,332 $420,000
Q3 2021 Nov 02, 2021	SELL	$86.58 - $94.0 $328,224 - $356,354	-3,791 Reduced 20.58%	14,633 $1.34 Million
Q2 2021 Aug 11, 2021	SELL	$89.29 - $96.6 $14,822 - $16,035	-166 Reduced 0.89%	18,424 $1.72 Million
Q1 2021 May 14, 2021	BUY	$76.14 - $96.16 $1.32 Million - $1.66 Million	17,299 Added 1339.97%	18,590 $1.68 Million
Q4 2020 Feb 16, 2021	BUY	$58.85 - $77.92 $31,308 - $41,453	532 Added 70.09%	1,291 $99,000
Q3 2020 Nov 13, 2020	BUY	$52.39 - $61.4 $27,976 - $32,787	534 Added 237.33%	759 $44,000
Q1 2020 May 07, 2020	SELL	$35.38 - $65.81 $20,201 - $37,577	-571 Reduced 71.73%	225 $9,000
Q4 2019 Feb 06, 2020	SELL	$57.71 - $65.03 $79,697 - $89,806	-1,381 Reduced 63.44%	796 $52,000
Q3 2019 Nov 05, 2019	BUY	$56.6 - $62.67 $28,300 - $31,335	500 Added 29.82%	2,177 $131,000
Q2 2019 Aug 08, 2019	BUY	$57.35 - $64.16 $22,538 - $25,214	393 Added 30.61%	1,677 $103,000
Q1 2019 May 15, 2019	SELL	$53.62 - $63.98 $455,877 - $543,957	-8,502 Reduced 86.88%	1,284 $79,000
Q4 2018 Jan 31, 2019	BUY	$50.98 - $68.02 $425,784 - $568,103	8,352 Added 582.43%	9,786 $530,000
Q3 2018 Oct 29, 2018	SELL	$66.13 - $70.34 $5,290 - $5,627	-80 Reduced 5.28%	1,434 $99,000
Q2 2018 Jul 19, 2018	BUY	$58.79 - $68.25 $10,640 - $12,353	181 Added 13.58%	1,514 $100,000
Q1 2018 Apr 17, 2018	BUY	$57.86 - $63.81 $64,108 - $70,701	1,108 Added 492.44%	1,333 $80,000
Q4 2017 Jan 17, 2018	SELL	$57.67 - $61.66 $12,110 - $12,948	-210 Reduced 48.28%	225 $14,000
Q3 2017 Oct 24, 2017	BUY	$57.49 - $58.98 $25,008 - $25,656	435	435 $26,000

Others Institutions Holding FYX

# of Institutions

160

Shares Held

6.15M

Call Options Held

2.3K

Put Options Held

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About FIRST TR SMALL CAP CORE ALPHAD

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Benjamin F. Edwards & Company, Inc. First Tr Small Cap Core Alphad Transaction History