Benjamin F. Edwards & Company, Inc. First Trust Dorsey Wright Inte Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	BUY	$17.67 - $21.4 $29,561 - $35,802	1,673 New	1,673 $30,000
Q2 2020 Aug 14, 2020	SELL	$13.23 - $17.36 $41,317 - $54,215	-3,123 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$18.54 - $21.33 $14,832 - $17,064	-800 Reduced 20.39%	3,123 $67,000
Q3 2019 Nov 05, 2019	SELL	$18.24 - $20.13 $62,326 - $68,784	-3,417 Reduced 46.55%	3,923 $75,000
Q2 2019 Aug 08, 2019	BUY	$18.5 - $19.79 $4,625 - $4,947	250 Added 3.53%	7,340 $145,000
Q1 2019 May 15, 2019	SELL	$17.49 - $19.82 $384 - $436	-22 Reduced 0.31%	7,090 $135,000
Q4 2018 Jan 31, 2019	BUY	$16.87 - $20.34 $30,500 - $36,774	1,808 Added 34.09%	7,112 $124,000
Q3 2018 Oct 29, 2018	SELL	$20.06 - $21.47 $337,850 - $361,597	-16,842 Reduced 76.05%	5,304 $107,000
Q2 2018 Jul 19, 2018	BUY	$20.56 - $22.49 $54,257 - $59,351	2,639 Added 13.53%	22,146 $461,000
Q1 2018 Apr 17, 2018	BUY	$21.61 - $24.22 $2,938 - $3,293	136 Added 0.7%	19,507 $433,000
Q4 2017 Jan 17, 2018	SELL	$21.4 - $22.26 $6,655 - $6,922	-311 Reduced 1.58%	19,371 $431,000
Q3 2017 Oct 24, 2017	BUY	$21.1 - $21.38 $415,290 - $420,801	19,682	19,682 $421,000

Others Institutions Holding IFV

# of Institutions

57

Shares Held

7.23M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.1M
Shares

$41.3 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.09M
Shares

$21.4 Million
0.03% of portfolio
Concurrent Investment Advisors, LLC Tampa, FL

697K
Shares

$13.7 Million
0.43% of portfolio
Wells Fargo & Company San Francisco, CA

487K
Shares

$9.56 Million
0.0% of portfolio
New Edge Advisors, LLC New Orleans, LA

475K
Shares

$9.33 Million
0.07% of portfolio

About FIRST TRUST DORSEY WRIGHT INTE

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