Benjamin F. Edwards & Company, Inc. First Trust Nasdaq 100 Technol Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in First Trust Nasdaq 100 Technol stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 73,808 shares of QTEC stock, worth $16 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

73,808

Previous 59,560 23.92%

Holding current value

$16 Million

Previous $11.4 Million 28.33%

% of portfolio

0.26%

Previous 0.21%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$173.94 - $199.42 $2.48 Million - $2.84 Million	14,248 Added 23.92%	73,808 $14.6 Million
Q1 2024 Apr 29, 2024	SELL	$166.5 - $195.66 $307,692 - $361,579	-1,848 Reduced 3.01%	59,560 $11.4 Million
Q4 2023 Feb 06, 2024	SELL	$137.75 - $176.94 $565,463 - $726,338	-4,105 Reduced 6.27%	61,408 $10.8 Million
Q3 2023 Nov 13, 2023	BUY	$141.05 - $157.31 $7.03 Million - $7.84 Million	49,860 Added 318.53%	65,513 $9.52 Million
Q2 2023 Aug 15, 2023	SELL	$118.86 - $149.5 $521,201 - $655,557	-4,385 Reduced 21.88%	15,653 $2.3 Million
Q1 2023 Apr 27, 2023	BUY	$103.56 - $130.51 $430,809 - $542,921	4,160 Added 26.2%	20,038 $2.62 Million
Q4 2022 Feb 07, 2023	BUY	$98.17 - $116.1 $66,362 - $78,483	676 Added 4.45%	15,878 $1.67 Million
Q3 2022 Oct 28, 2022	SELL	$104.86 - $137.21 $43,936 - $57,490	-419 Reduced 2.68%	15,202 $1.59 Million
Q2 2022 Aug 12, 2022	SELL	$110.94 - $155.53 $1.18 Million - $1.66 Million	-10,672 Reduced 40.59%	15,621 $1.79 Million
Q1 2022 May 04, 2022	SELL	$131.75 - $175.08 $5.88 Million - $7.82 Million	-44,647 Reduced 62.94%	26,293 $4.01 Million
Q4 2021 Feb 07, 2022	SELL	$154.08 - $180.39 $381,810 - $447,006	-2,478 Reduced 3.38%	70,940 $12.4 Million
Q3 2021 Nov 02, 2021	SELL	$153.13 - $169.06 $32,157 - $35,502	-210 Reduced 0.29%	73,418 $11.6 Million
Q2 2021 Aug 11, 2021	SELL	$136.79 - $159.82 $422,407 - $493,524	-3,088 Reduced 4.03%	73,628 $11.7 Million
Q1 2021 May 14, 2021	BUY	$131.92 - $155.38 $60,155 - $70,853	456 Added 0.6%	76,716 $11.1 Million
Q4 2020 Feb 16, 2021	SELL	$115.55 - $138.66 $549,209 - $659,050	-4,753 Reduced 5.87%	76,260 $10.5 Million
Q3 2020 Nov 13, 2020	BUY	$108.91 - $126.83 $153,345 - $178,576	1,408 Added 1.77%	81,013 $9.5 Million
Q2 2020 Aug 14, 2020	SELL	$80.3 - $109.08 $624,252 - $847,987	-7,774 Reduced 8.9%	79,605 $8.68 Million
Q1 2020 May 07, 2020	SELL	$74.0 - $109.31 $897,916 - $1.33 Million	-12,134 Reduced 12.19%	87,379 $7.39 Million
Q4 2019 Feb 06, 2020	SELL	$85.23 - $100.7 $1.72 Million - $2.03 Million	-20,147 Reduced 16.84%	99,513 $9.96 Million
Q3 2019 Nov 05, 2019	SELL	$86.74 - $90.41 $52,824 - $55,059	-609 Reduced 0.51%	119,660 $10.5 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-273 Reduced 0.23%	120,269 $10.3 Million
Q1 2019 May 15, 2019	SELL	N/A	-10,371 Reduced 7.92%	120,542 $9.93 Million
Q4 2018 Jan 31, 2019	BUY	N/A	2,275 Added 1.77%	130,913 $8.91 Million
Q3 2018 Oct 29, 2018	BUY	N/A	1,842 Added 1.45%	128,638 $10.2 Million
Q2 2018 Jul 19, 2018	SELL	N/A	-15,917 Reduced 11.15%	126,796 $9.77 Million
Q1 2018 Apr 17, 2018	SELL	N/A	-7,363 Reduced 4.91%	142,713 $10.8 Million
Q4 2017 Jan 17, 2018	BUY	N/A	55,327 Added 58.39%	150,076 $10.8 Million
Q3 2017 Oct 24, 2017	BUY	N/A	94,749	94,749 $6.46 Million

Others Institutions Holding QTEC

# of Institutions

383

Shares Held

15.2M

Call Options Held

3.8K

Put Options Held

4.5K

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About FIRST TRUST NASDAQ 100 TECHNOL

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Benjamin F. Edwards & Company, Inc. First Trust Nasdaq 100 Technol Transaction History