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 1,110 shares of RFFC stock, worth $64,491. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,110

Previous 4,135 73.16%

Holding current value

$64,491

Previous $218,000 72.48%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$0.0 - $54.49 $0 - $164,832	-3,025 Reduced 73.16%	1,110 $60,000
Q1 2024 Apr 29, 2024	SELL	$46.42 - $53.0 $4,502 - $5,141	-97 Reduced 2.29%	4,135 $218,000
Q4 2023 Feb 06, 2024	SELL	$41.08 - $47.51 $17,541 - $20,286	-427 Reduced 9.17%	4,232 $201,000
Q3 2023 Nov 13, 2023	SELL	$42.43 - $45.49 $23,039 - $24,701	-543 Reduced 10.44%	4,659 $199,000
Q2 2023 Aug 15, 2023	BUY	$40.41 - $44.09 $3,919 - $4,276	97 Added 1.9%	5,202 $229,000
Q1 2023 Apr 27, 2023	SELL	$39.61 - $43.82 $37,391 - $41,366	-944 Reduced 15.61%	5,105 $212,000
Q4 2022 Feb 07, 2023	BUY	$37.41 - $42.56 $37 - $42	1 Added 0.02%	6,049 $244,000
Q3 2022 Oct 28, 2022	SELL	$37.23 - $45.0 $6,850 - $8,280	-184 Reduced 2.95%	6,048 $225,000
Q2 2022 Aug 12, 2022	BUY	$38.53 - $46.93 $38 - $46	1 Added 0.02%	6,232 $248,000
Q1 2022 May 04, 2022	SELL	$43.85 - $48.36 $149,353 - $164,714	-3,406 Reduced 35.34%	6,231 $291,000
Q4 2021 Feb 07, 2022	SELL	$43.92 - $48.09 $16,865 - $18,466	-384 Reduced 3.83%	9,637 $460,000
Q3 2021 Nov 02, 2021	SELL	$44.01 - $46.78 $51,667 - $54,919	-1,174 Reduced 10.49%	10,021 $442,000
Q2 2021 Aug 11, 2021	SELL	$41.67 - $44.71 $2,125 - $2,280	-51 Reduced 0.45%	11,195 $500,000
Q1 2021 May 14, 2021	BUY	$38.67 - $41.66 $6,535 - $7,040	169 Added 1.53%	11,246 $464,000
Q4 2020 Feb 16, 2021	SELL	$34.14 - $39.35 $33,832 - $38,995	-991 Reduced 8.21%	11,077 $436,000
Q3 2020 Nov 13, 2020	SELL	$32.53 - $36.81 $35,034 - $39,644	-1,077 Reduced 8.19%	12,068 $422,000
Q2 2020 Aug 14, 2020	SELL	$25.16 - $33.76 $87,632 - $117,586	-3,483 Reduced 20.95%	13,145 $427,000
Q1 2020 May 07, 2020	SELL	$23.45 - $36.92 $28,022 - $44,119	-1,195 Reduced 6.7%	16,628 $442,000
Q4 2019 Feb 06, 2020	BUY	$31.94 - $35.81 $85,375 - $95,720	2,673 Added 17.64%	17,823 $636,000
Q3 2019 Nov 05, 2019	BUY	$31.16 - $34.07 $36,145 - $39,521	1,160 Added 8.29%	15,150 $500,000
Q2 2019 Aug 08, 2019	BUY	$30.98 - $34.26 $32,745 - $36,212	1,057 Added 8.17%	13,990 $467,000
Q1 2019 May 15, 2019	SELL	$28.71 - $33.2 $15,273 - $17,662	-532 Reduced 3.95%	12,933 $425,000
Q4 2018 Jan 31, 2019	BUY	$27.41 - $36.06 $39,771 - $52,323	1,451 Added 12.08%	13,465 $391,000
Q3 2018 Oct 29, 2018	BUY	$34.16 - $36.35 $72,931 - $77,607	2,135 Added 21.61%	12,014 $432,000
Q2 2018 Jul 19, 2018	BUY	$31.32 - $35.09 $29,660 - $33,230	947 Added 10.6%	9,879 $337,000
Q1 2018 Apr 17, 2018	BUY	$31.46 - $35.0 $132,729 - $147,665	4,219 Added 89.52%	8,932 $287,000
Q4 2017 Jan 17, 2018	SELL	$30.8 - $32.89 $39,054 - $41,704	-1,268 Reduced 21.2%	4,713 $154,000
Q3 2017 Oct 24, 2017	BUY	$30.12 - $30.68 $180,147 - $183,497	5,981	5,981 $183,000

Others Institutions Holding RFFC

# of Institutions

Shares Held

330K

Call Options Held

Put Options Held

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About ALPS ETF TR RIVERFRONT DYNAMIC

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