Benjamin F. Edwards & Company, Inc. First Trust Iii Riverfront Dyn 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 Iii Riverfront Dyn stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 235 shares of RFEM stock, worth $18,456. This represents 0.0% of its overall portfolio holdings.

Number of Shares

235

Previous 1,685 86.05%

Holding current value

$18,456

Previous $103,000 85.44%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$59.66 - $66.27 $86,507 - $96,091	-1,450 Reduced 86.05%	235 $15,000
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	$46.65 - $54.21 $14,274 - $16,588	-306 Reduced 13.17%	2,017 $102,000
Q3 2022 Oct 28, 2022	SELL	$46.04 - $56.32 $2,900 - $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

# of Institutions

Shares Held

551K

Call Options Held

Put Options Held

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About FIRST TRUST III RIVERFRONT DYN

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Benjamin F. Edwards & Company, Inc. First Trust Iii Riverfront Dyn Transaction History