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 $984,233. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,718

Previous 10,612 1.0%

Holding current value

$984,233

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

177

Shares Held

6.92M

Call Options Held

Put Options Held

View Full List

About FIRST TR SMALL CAP CORE ALPHAD

Ticker FYX
Sector ETFs
Industry ETFs

More about FYX

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 Small Cap Core Alphad Transaction History