Benjamin F. Edwards & Company, Inc. Ishares Tr Convertible Bond Et Transaction History

Benjamin F. Edwards & Company, Inc.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	SELL	$68.53 - $72.07 $2,878 - $3,026	-42 Reduced 2.71%	1,508 $105,000
Q3 2022 Oct 28, 2022	BUY	$68.64 - $76.55 $105,911 - $118,116	1,543 Added 22042.86%	1,550 $107,000
Q2 2022 Aug 12, 2022	SELL	$68.08 - $84.61 $18,381 - $22,844	-270 Reduced 97.47%	7 $0
Q1 2022 May 04, 2022	SELL	$77.44 - $89.29 $104,698 - $120,720	-1,352 Reduced 83.0%	277 $23,000
Q4 2021 Feb 07, 2022	BUY	$86.86 - $104.35 $347 - $417	4 Added 0.25%	1,629 $145,000
Q3 2021 Nov 02, 2021	SELL	$97.21 - $103.33 $486 - $516	-5 Reduced 0.31%	1,625 $162,000
Q1 2021 May 14, 2021	BUY	$95.63 - $110.08 $108,540 - $124,940	1,135 Added 229.29%	1,630 $160,000
Q4 2020 Feb 16, 2021	BUY	$80.94 - $96.9 $10,926 - $13,081	135 Added 37.5%	495 $48,000
Q3 2020 Nov 13, 2020	BUY	$71.6 - $84.37 $25,775 - $30,373	360 New	360 $29,000

326

16.3M

1.3K

200

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