A detailed history of Benjamin F. Edwards & Company, Inc. transactions in First Trust Iii Riverfront Dyn stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 1,685 shares of RFEM stock, worth $112,709. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,685
Previous 1,848 8.82%
Holding current value
$112,709
Previous $109,000 5.5%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 29, 2024

SELL
$56.56 - $62.21 $9,219 - $10,140
-163 Reduced 8.82%
1,685 $103,000
Q4 2023

Feb 06, 2024

SELL
$51.82 - $59.41 $4,093 - $4,693
-79 Reduced 4.1%
1,848 $109,000
Q3 2023

Nov 13, 2023

SELL
$52.92 - $57.27 $24,184 - $26,172
-457 Reduced 19.17%
1,927 $103,000
Q2 2023

Aug 15, 2023

BUY
$51.6 - $57.28 $5,521 - $6,128
107 Added 4.7%
2,384 $131,000
Q1 2023

Apr 27, 2023

BUY
$50.44 - $56.32 $13,114 - $14,643
260 Added 12.89%
2,277 $122,000
Q4 2022

Feb 07, 2023

SELL
$49.11 - $54.21 $15,027 - $16,588
-306 Reduced 13.17%
2,017 $102,000
Q3 2022

Oct 28, 2022

SELL
$47.76 - $56.32 $3,008 - $3,548
-63 Reduced 2.64%
2,323 $107,000
Q1 2022

May 04, 2022

SELL
$59.58 - $70.35 $45,280 - $53,465
-760 Reduced 24.16%
2,386 $155,000
Q4 2021

Feb 07, 2022

BUY
$65.04 - $70.27 $845 - $913
13 Added 0.41%
3,146 $213,000
Q3 2021

Nov 02, 2021

SELL
$66.5 - $74.07 $20,482 - $22,813
-308 Reduced 8.95%
3,133 $211,000
Q2 2021

Aug 11, 2021

BUY
$71.52 - $76.7 $8,010 - $8,590
112 Added 3.36%
3,441 $257,000
Q1 2021

May 14, 2021

BUY
$69.41 - $77.89 $3,470 - $3,894
50 Added 1.52%
3,329 $244,000
Q4 2020

Feb 16, 2021

BUY
$60.52 - $69.33 $6,052 - $6,933
100 Added 3.15%
3,279 $226,000
Q3 2020

Nov 13, 2020

SELL
$56.38 - $63.53 $46,175 - $52,031
-819 Reduced 20.49%
3,179 $193,000
Q2 2020

Aug 14, 2020

BUY
$46.18 - $57.53 $23,320 - $29,052
505 Added 14.46%
3,998 $223,000
Q1 2020

May 07, 2020

SELL
$42.96 - $67.12 $570,594 - $891,487
-13,282 Reduced 79.18%
3,493 $167,000
Q4 2019

Feb 06, 2020

BUY
$56.84 - $64.89 $11,197 - $12,783
197 Added 1.19%
16,775 $1.09 Million
Q3 2019

Nov 05, 2019

BUY
$55.89 - $62.43 $161,969 - $180,922
2,898 Added 21.18%
16,578 $958,000
Q2 2019

Aug 08, 2019

SELL
$57.52 - $65.11 $20,707 - $23,439
-360 Reduced 2.56%
13,680 $843,000
Q1 2019

May 15, 2019

BUY
$54.85 - $63.98 $20,294 - $23,672
370 Added 2.71%
14,040 $879,000
Q4 2018

Jan 31, 2019

BUY
$54.25 - $62.43 $75,353 - $86,715
1,389 Added 11.31%
13,670 $765,000
Q3 2018

Oct 29, 2018

BUY
$60.84 - $67.51 $11,255 - $12,489
185 Added 1.53%
12,281 $766,000
Q2 2018

Jul 19, 2018

BUY
$64.65 - $74.41 $100,466 - $115,633
1,554 Added 14.74%
12,096 $802,000
Q1 2018

Apr 17, 2018

BUY
$69.96 - $79.03 $603,195 - $681,396
8,622 Added 449.06%
10,542 $786,000
Q4 2017

Jan 17, 2018

BUY
$67.42 - $70.78 $32,833 - $34,469
487 Added 33.98%
1,920 $135,000
Q3 2017

Oct 24, 2017

BUY
$66.15 - $67.1 $94,792 - $96,154
1,433
1,433 $96,000

Others Institutions Holding RFEM

About FIRST TRUST III RIVERFRONT DYN


  • Ticker RFEM
  • Sector ETFs
  • Industry ETFs
More about RFEM
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