Benjamin F. Edwards & Company, Inc. First Tr Exchange Traded Fd Ii 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 Exchange Traded Fd Ii stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 55,684 shares of NXTG stock, worth $5.07 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
55,684
Previous 55,303 0.69%
Holding current value
$5.07 Million
Previous $4.38 Million 4.08%
% of portfolio
0.08%
Previous 0.08%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$73.43 - $82.91 $27,976 - $31,588
381 Added 0.69%
55,684 $4.56 Million
Q1 2024

Apr 29, 2024
BUY
$74.41 - $80.75 $1.12 Million - $1.22 Million
15,080 Added 37.49%
55,303 $4.38 Million
Q4 2023

Feb 06, 2024
SELL
$64.6 - $77.12 $232,495 - $277,554
-3,599 Reduced 8.21%
40,223 $3.09 Million
Q3 2023

Nov 13, 2023
BUY
$67.34 - $73.47 $126,868 - $138,417
1,884 Added 4.49%
43,822 $2.97 Million
Q2 2023

Aug 15, 2023
SELL
$66.34 - $73.12 $16,916 - $18,645
-255 Reduced 0.6%
41,938 $3.01 Million
Q1 2023

Apr 27, 2023
BUY
$61.34 - $69.49 $42,938 - $48,643
700 Added 1.69%
42,193 $2.93 Million
Q4 2022

Feb 07, 2023
BUY
$54.3 - $64.29 $80,961 - $95,856
1,491 Added 3.73%
41,493 $2.53 Million
Q3 2022

Oct 28, 2022
SELL
$55.67 - $68.72 $72,426 - $89,404
-1,301 Reduced 3.15%
40,002 $2.23 Million
Q2 2022

Aug 12, 2022
BUY
$63.81 - $76.73 $48,240 - $58,007
756 Added 1.86%
41,303 $2.66 Million
Q1 2022

May 04, 2022
SELL
$70.86 - $83.17 $1.1 Million - $1.29 Million
-15,545 Reduced 27.71%
40,547 $3.08 Million
Q4 2021

Feb 07, 2022
BUY
$74.81 - $82.97 $256,149 - $284,089
3,424 Added 6.5%
56,092 $4.63 Million
Q3 2021

Nov 02, 2021
BUY
$74.5 - $80.26 $7,748 - $8,347
104 Added 0.2%
52,668 $4.02 Million
Q2 2021

Aug 11, 2021
SELL
$70.42 - $77.18 $118,446 - $129,816
-1,682 Reduced 3.1%
52,564 $4.01 Million
Q1 2021

May 14, 2021
BUY
$68.56 - $74.93 $142,193 - $155,404
2,074 Added 3.98%
54,246 $3.96 Million
Q4 2020

Feb 16, 2021
BUY
$58.34 - $69.2 $108,920 - $129,196
1,867 Added 3.71%
52,172 $3.61 Million
Q3 2020

Nov 13, 2020
BUY
$54.42 - $61.33 $14,312 - $16,129
263 Added 0.53%
50,305 $2.98 Million
Q2 2020

Aug 14, 2020
BUY
$44.81 - $55.79 $732,957 - $912,557
16,357 Added 48.56%
50,042 $2.73 Million
Q1 2020

May 07, 2020
BUY
$40.47 - $57.71 $1.22 Million - $1.75 Million
30,266 Added 885.23%
33,685 $1.57 Million
Q4 2019

Feb 06, 2020
BUY
$49.02 - $55.0 $167,599 - $188,045
3,419 New
3,419 $188,000

Others Institutions Holding NXTG

# of Institutions
124
Shares Held
2.09M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXCHANGE TRADED FD II

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