Benjamin F. Edwards & Company, Inc. First Trust Nasdaq Technology 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 Nasdaq Technology stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 101,472 shares of TDIV stock, worth $7.9 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

101,472

Previous 104,791 3.17%

Holding current value

$7.9 Million

Previous $7.3 Million 5.15%

% of portfolio

0.13%

Previous 0.13%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$65.21 - $77.8 $216,431 - $258,218	-3,319 Reduced 3.17%	101,472 $7.68 Million
Q1 2024 Apr 29, 2024	BUY	$61.89 - $70.93 $15,720 - $18,016	254 Added 0.24%	104,791 $7.3 Million
Q4 2023 Feb 06, 2024	SELL	$53.99 - $64.39 $7,180 - $8,563	-133 Reduced 0.13%	104,537 $6.7 Million
Q3 2023 Nov 13, 2023	SELL	$55.66 - $60.15 $294,831 - $318,614	-5,297 Reduced 4.82%	104,670 $5.87 Million
Q2 2023 Aug 15, 2023	BUY	$51.27 - $59.33 $133,814 - $154,851	2,610 Added 2.43%	109,967 $6.45 Million
Q1 2023 Apr 27, 2023	BUY	$47.72 - $54.09 $513,228 - $581,737	10,755 Added 11.13%	107,357 $5.81 Million
Q4 2022 Feb 07, 2023	BUY	$42.8 - $51.41 $291,168 - $349,742	6,803 Added 7.58%	96,602 $4.62 Million
Q3 2022 Oct 28, 2022	BUY	$43.7 - $55.13 $2.08 Million - $2.63 Million	47,622 Added 112.91%	89,799 $3.92 Million
Q2 2022 Aug 12, 2022	BUY	$49.36 - $59.27 $121,623 - $146,041	2,464 Added 6.2%	42,177 $2.12 Million
Q1 2022 May 04, 2022	BUY	$55.04 - $63.88 $181,411 - $210,548	3,296 Added 9.05%	39,713 $2.34 Million
Q4 2021 Feb 07, 2022	SELL	$56.25 - $63.48 $52,312 - $59,036	-930 Reduced 2.49%	36,417 $2.29 Million
Q3 2021 Nov 02, 2021	SELL	$56.07 - $59.24 $97,057 - $102,544	-1,731 Reduced 4.43%	37,347 $2.11 Million
Q2 2021 Aug 11, 2021	SELL	$54.11 - $57.66 $289,975 - $308,999	-5,359 Reduced 12.06%	39,078 $2.24 Million
Q1 2021 May 14, 2021	SELL	$48.88 - $54.24 $1,466 - $1,627	-30 Reduced 0.07%	44,437 $2.4 Million
Q4 2020 Feb 16, 2021	BUY	$41.7 - $49.55 $93,825 - $111,487	2,250 Added 5.33%	44,467 $2.2 Million
Q3 2020 Nov 13, 2020	BUY	$41.5 - $46.86 $53,576 - $60,496	1,291 Added 3.15%	42,217 $1.85 Million
Q2 2020 Aug 14, 2020	BUY	$34.06 - $43.0 $8,276 - $10,449	243 Added 0.6%	40,926 $1.71 Million
Q1 2020 May 07, 2020	SELL	$31.64 - $46.25 $151,650 - $221,676	-4,793 Reduced 10.54%	40,683 $1.44 Million
Q4 2019 Feb 06, 2020	BUY	$38.88 - $43.23 $59,136 - $65,752	1,521 Added 3.46%	45,476 $1.96 Million
Q3 2019 Nov 05, 2019	BUY	$37.46 - $41.12 $67,840 - $74,468	1,811 Added 4.3%	43,955 $1.76 Million
Q2 2019 Aug 08, 2019	BUY	$35.87 - $40.82 $95,629 - $108,826	2,666 Added 6.75%	42,144 $1.64 Million
Q1 2019 May 15, 2019	BUY	$32.03 - $38.84 $114,218 - $138,503	3,566 Added 9.93%	39,478 $1.51 Million
Q4 2018 Jan 31, 2019	BUY	$31.2 - $38.63 $22,245 - $27,543	713 Added 2.03%	35,912 $1.19 Million
Q3 2018 Oct 29, 2018	BUY	$35.42 - $38.57 $153,297 - $166,930	4,328 Added 14.02%	35,199 $1.35 Million
Q2 2018 Jul 19, 2018	BUY	$34.8 - $37.4 $46,771 - $50,265	1,344 Added 4.55%	30,871 $1.09 Million
Q1 2018 Apr 17, 2018	BUY	$33.9 - $38.16 $67,393 - $75,862	1,988 Added 7.22%	29,527 $1.06 Million
Q4 2017 Jan 17, 2018	BUY	$32.54 - $35.73 $17,376 - $19,079	534 Added 1.98%	27,539 $969,000
Q3 2017 Oct 24, 2017	BUY	$32.1 - $32.38 $866,860 - $874,421	27,005	27,005 $874,000

Others Institutions Holding TDIV

# of Institutions

358

Shares Held

22.6M

Call Options Held

Put Options Held

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Benjamin F. Edwards & Company, Inc. First Trust Nasdaq Technology Transaction History