Benjamin F. Edwards & Company, Inc. First Trust ETF Iii Riverfront 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 ETF Iii Riverfront stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 13,898 shares of RFDI stock, worth $849,862. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,898

Previous 19,316 28.05%

Holding current value

$849,862

Previous $1.24 Million 28.77%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$61.47 - $66.33 $333,044 - $359,375	-5,418 Reduced 28.05%	13,898 $884,000
Q1 2024 Apr 29, 2024	SELL	$60.09 - $64.31 $65,558 - $70,162	-1,091 Reduced 5.35%	19,316 $1.24 Million
Q4 2023 Feb 06, 2024	SELL	$53.09 - $61.34 $161,234 - $186,289	-3,037 Reduced 12.95%	20,407 $1.25 Million
Q3 2023 Nov 13, 2023	SELL	$55.4 - $59.05 $176,947 - $188,605	-3,194 Reduced 11.99%	23,444 $1.3 Million
Q2 2023 Aug 15, 2023	BUY	$55.66 - $59.13 $24,991 - $26,549	449 Added 1.71%	26,638 $1.52 Million
Q1 2023 Apr 27, 2023	BUY	$52.79 - $56.88 $31,515 - $33,957	597 Added 2.33%	26,189 $1.47 Million
Q4 2022 Feb 07, 2023	SELL	$46.47 - $54.85 $603,831 - $712,720	-12,994 Reduced 33.68%	25,592 $1.36 Million
Q3 2022 Oct 28, 2022	BUY	$45.74 - $57.53 $14,819 - $18,639	324 Added 0.85%	38,586 $1.78 Million
Q2 2022 Aug 12, 2022	BUY	$53.53 - $65.92 $39,237 - $48,319	733 Added 1.95%	38,262 $2.05 Million
Q1 2022 May 04, 2022	BUY	$59.17 - $73.13 $332,772 - $411,283	5,624 Added 17.63%	37,529 $2.45 Million
Q4 2021 Feb 07, 2022	BUY	$68.48 - $74.39 $40,060 - $43,518	585 Added 1.87%	31,905 $2.33 Million
Q3 2021 Nov 02, 2021	SELL	$69.21 - $75.97 $64,572 - $70,880	-933 Reduced 2.89%	31,320 $2.17 Million
Q2 2021 Aug 11, 2021	BUY	$66.36 - $72.33 $43,598 - $47,520	657 Added 2.08%	32,253 $2.28 Million
Q1 2021 May 14, 2021	BUY	$63.47 - $67.51 $142,870 - $151,965	2,251 Added 7.67%	31,596 $2.07 Million
Q4 2020 Feb 16, 2021	BUY	$54.59 - $64.94 $2,129 - $2,532	39 Added 0.13%	29,345 $1.89 Million
Q3 2020 Nov 13, 2020	SELL	$53.69 - $58.29 $34,254 - $37,189	-638 Reduced 2.13%	29,306 $1.66 Million
Q2 2020 Aug 14, 2020	SELL	$43.62 - $55.03 $198,994 - $251,046	-4,562 Reduced 13.22%	29,944 $1.6 Million
Q1 2020 May 07, 2020	SELL	$39.7 - $60.55 $27,512 - $41,961	-693 Reduced 1.97%	34,506 $1.57 Million
Q4 2019 Feb 06, 2020	BUY	$54.09 - $60.15 $38,295 - $42,586	708 Added 2.05%	35,199 $2.11 Million
Q3 2019 Nov 05, 2019	SELL	$52.61 - $57.45 $29,724 - $32,459	-565 Reduced 1.61%	34,491 $1.92 Million
Q2 2019 Aug 08, 2019	BUY	$54.38 - $58.46 $97,992 - $105,344	1,802 Added 5.42%	35,056 $1.99 Million
Q1 2019 May 15, 2019	BUY	$50.68 - $57.25 $133,541 - $150,853	2,635 Added 8.61%	33,254 $1.87 Million
Q4 2018 Jan 31, 2019	BUY	$49.45 - $61.99 $1.33 Million - $1.67 Million	26,987 Added 743.03%	30,619 $1.57 Million
Q3 2018 Oct 29, 2018	BUY	$59.55 - $63.16 $22,390 - $23,748	376 Added 11.55%	3,632 $224,000
Q2 2018 Jul 19, 2018	BUY	$60.69 - $65.81 $4,308 - $4,672	71 Added 2.23%	3,256 $199,000
Q1 2018 Apr 17, 2018	BUY	$62.53 - $68.93 $58,590 - $64,587	937 Added 41.68%	3,185 $204,000
Q4 2017 Jan 17, 2018	BUY	$62.66 - $64.45 $28,071 - $28,873	448 Added 24.89%	2,248 $144,000
Q3 2017 Oct 24, 2017	BUY	$62.43 - $63.06 $112,374 - $113,508	1,800	1,800 $114,000

Others Institutions Holding RFDI

# of Institutions

Shares Held

1.64M

Call Options Held

Put Options Held

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About FIRST TRUST ETF III RIVERFRONT

Ticker RFDI
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Benjamin F. Edwards & Company, Inc. First Trust ETF Iii Riverfront Transaction History