Benjamin F. Edwards & Company, Inc. Alps ETF Tr Riverfront Dynamic Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Alps ETF Tr Riverfront Dynamic stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 875 shares of RFCI stock, worth $20,028. This represents 0.0% of its overall portfolio holdings.

Number of Shares

875

Previous 3,081 71.6%

Holding current value

$20,028

Previous $68,000 72.06%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$21.81 - $22.39 $48,112 - $49,392	-2,206 Reduced 71.6%	875 $19,000
Q1 2024 Apr 29, 2024	SELL	$22.16 - $22.61 $5,717 - $5,833	-258 Reduced 7.73%	3,081 $68,000
Q4 2023 Feb 06, 2024	SELL	$21.0 - $22.67 $2,604 - $2,811	-124 Reduced 3.58%	3,339 $75,000
Q3 2023 Nov 13, 2023	SELL	$21.38 - $22.35 $6,948 - $7,263	-325 Reduced 8.58%	3,463 $74,000
Q2 2023 Aug 15, 2023	SELL	$22.01 - $22.63 $27,138 - $27,902	-1,233 Reduced 24.56%	3,788 $84,000
Q1 2023 Apr 27, 2023	SELL	$21.93 - $22.76 $285,221 - $296,016	-13,006 Reduced 72.15%	5,021 $113,000
Q4 2022 Feb 07, 2023	SELL	$21.45 - $22.48 $96,096 - $100,710	-4,480 Reduced 19.9%	18,027 $399,000
Q3 2022 Oct 28, 2022	SELL	$21.66 - $23.13 $5,046 - $5,389	-233 Reduced 1.02%	22,507 $490,000
Q2 2022 Aug 12, 2022	SELL	$22.31 - $23.5 $9,905 - $10,434	-444 Reduced 1.92%	22,740 $514,000
Q1 2022 May 04, 2022	BUY	$23.33 - $24.76 $168,185 - $178,494	7,209 Added 45.13%	23,184 $544,000
Q4 2021 Feb 07, 2022	SELL	$24.86 - $25.55 $14,120 - $14,512	-568 Reduced 3.43%	15,975 $398,000
Q3 2021 Nov 02, 2021	SELL	$25.41 - $25.82 $39,893 - $40,537	-1,570 Reduced 8.67%	16,543 $421,000
Q2 2021 Aug 11, 2021	SELL	$25.22 - $25.56 $6,531 - $6,620	-259 Reduced 1.41%	18,113 $463,000
Q1 2021 May 14, 2021	BUY	$25.15 - $26.13 $7,293 - $7,577	290 Added 1.6%	18,372 $464,000
Q4 2020 Feb 16, 2021	SELL	$25.98 - $26.2 $7,274 - $7,336	-280 Reduced 1.52%	18,082 $473,000
Q3 2020 Nov 13, 2020	SELL	$26.14 - $26.54 $205,434 - $208,577	-7,859 Reduced 29.97%	18,362 $480,000
Q2 2020 Aug 14, 2020	BUY	$25.48 - $26.25 $265,858 - $273,892	10,434 Added 66.09%	26,221 $686,000
Q1 2020 May 07, 2020	SELL	$23.67 - $26.18 $22,746 - $25,158	-961 Reduced 5.74%	15,787 $401,000
Q4 2019 Feb 06, 2020	BUY	$25.02 - $25.38 $76,386 - $77,485	3,053 Added 22.29%	16,748 $420,000
Q3 2019 Nov 05, 2019	BUY	$24.85 - $25.49 $42,891 - $43,995	1,726 Added 14.42%	13,695 $346,000
Q2 2019 Aug 08, 2019	SELL	$24.24 - $25.01 $22,131 - $22,834	-913 Reduced 7.09%	11,969 $299,000
Q1 2019 May 15, 2019	SELL	$23.76 - $24.45 $18,057 - $18,582	-760 Reduced 5.57%	12,882 $315,000
Q4 2018 Jan 31, 2019	SELL	$23.48 - $23.88 $10,307 - $10,483	-439 Reduced 3.12%	13,642 $324,000
Q3 2018 Oct 29, 2018	BUY	$23.78 - $24.12 $149,671 - $151,811	6,294 Added 80.83%	14,081 $336,000
Q2 2018 Jul 19, 2018	BUY	$23.76 - $24.1 $5,037 - $5,109	212 Added 2.8%	7,787 $186,000
Q1 2018 Apr 17, 2018	BUY	$23.85 - $24.69 $18,245 - $18,887	765 Added 11.23%	7,575 $182,000
Q4 2017 Jan 17, 2018	SELL	$24.63 - $24.89 $53,077 - $53,637	-2,155 Reduced 24.04%	6,810 $168,000
Q3 2017 Oct 24, 2017	BUY	$24.78 - $24.83 $222,152 - $222,600	8,965	8,965 $222,000

Others Institutions Holding RFCI

# of Institutions

Shares Held

862K

Call Options Held

Put Options Held

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About ALPS ETF TR RIVERFRONT DYNAMIC

Ticker RFCI
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Benjamin F. Edwards & Company, Inc. Alps ETF Tr Riverfront Dynamic Transaction History