Benjamin F. Edwards & Company, Inc. Ishares Currency Hedged Msci G Transaction History

Benjamin F. Edwards & Company, Inc.

$5.51 Billion
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 14, 2020	SELL	$20.68 - $28.48 $236,144 - $325,213	-11,419 Closed	0 $0
Q1 2020 May 07, 2020	SELL	$18.36 - $30.28 $128,189 - $211,414	-6,982 Reduced 37.94%	11,419 $247,000
Q4 2019 Feb 06, 2020	SELL	$26.11 - $29.47 $19,451 - $21,955	-745 Reduced 3.89%	18,401 $533,000
Q3 2019 Nov 05, 2019	SELL	$24.91 - $27.91 $95,305 - $106,783	-3,826 Reduced 16.66%	19,146 $519,000
Q2 2019 Aug 08, 2019	SELL	$26.19 - $28.03 $257,342 - $275,422	-9,826 Reduced 29.96%	22,972 $635,000

Q1 2019 May 15, 2019	SELL	$23.42 - $26.52 $24,895 - $28,190	-1,063 Reduced 3.14%	32,798 $851,000
Q4 2018 Jan 31, 2019	BUY	$22.95 - $27.56 $1,698 - $2,039	74 Added 0.22%	33,861 $804,000
Q3 2018 Oct 29, 2018	BUY	$26.78 - $28.35 $55,193 - $58,429	2,061 Added 6.5%	33,787 $920,000
Q2 2018 Jul 19, 2018	BUY	$27.0 - $29.68 $4,482 - $4,926	166 Added 0.53%	31,726 $881,000
Q1 2018 Apr 17, 2018	BUY	$26.61 - $30.33 $3,725 - $4,246	140 Added 0.45%	31,560 $865,000
Q4 2017 Jan 17, 2018	BUY	$28.63 - $29.91 $95,881 - $100,168	3,349 Added 11.93%	31,420 $901,000
Q3 2017 Oct 24, 2017	BUY	$27.98 - $28.49 $785,426 - $799,742	28,071	28,071 $800,000

Others Institutions Holding HEWG

# of Institutions

19

Shares Held

161K

Call Options Held

0

Put Options Held

0

Jane Street Group, LLC New York, NY

60.5K
Shares

$2.08 Million
0.0% of portfolio
Flow Traders U.S. LLC New York, NY

47.2K
Shares

$1.62 Million
0.09% of portfolio
Twin Lakes Capital Management, LLC Redwood Shores, CA

11.3K
Shares

$387,875
0.27% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

11.3K
Shares

$387,496
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

8.58K
Shares

$295,014
0.0% of portfolio

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