Benjamin F. Edwards & Company, Inc. Purchases in Q2 2024

Benjamin F. Edwards & Company, Inc.

  • $5.69 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
CGXU
Capital Group Intl Focus Equit

ETFs
8.78K
+ 21.11%
$24.83 - $26.72 $218K - $235K
50.4K $1.3M
AES
Aes Corp

Utilities
14K
+ 20.56%
$15.91 - $21.77 $222K - $304K
81.8K $1.44M
MO
Altria Group, Inc.

Consumer Defensive
2.85K
+ 6.39%
$40.75 - $46.83 $116K - $133K
47.4K $2.16M
DDOG
Datadog, Inc.

Technology
1.59K
+ 249.3%
$108.84 - $131.45 $173K - $209K
2.23K $290K
SCHO
Schwab Short Term Us Treasury

ETFs
4.36K
+ 17.69%
$47.75 - $48.13 $208K - $210K
29K $1.4M
BBN
Black Rock Taxable Municipal Bond Trust

Financial Services
12.4K
+ 14.41%
$15.47 - $16.35 $192K - $203K
98.4K $1.61M
WSM
Williams Sonoma Inc

Consumer Cyclical
839
+ 89.07%
$279.2 - $321.33 $234K - $270K
1.78K $503K
SNY
Sanofi

Healthcare
4.21K
+ 33.58%
$45.39 - $50.36 $191K - $212K
16.7K $812K
PAVE
Global X Fds Us Infrastructure

ETFs
6.86K
+ 37.46%
$36.91 - $39.72 $253K - $273K
25.2K $932K
JXN
Jackson Financial Inc.

Financial Services
2.01K
+ 31.55%
$63.38 - $78.65 $127K - $158K
8.39K $622K
ASML
Asml Holding Nv

Technology
70
+ 2.86%
$852.84 - $1068.86 $59.7K - $74.8K
2.52K $2.58M
PSA
Public Storage

Real Estate
758
+ 10.12%
$257.73 - $293.34 $195K - $222K
8.25K $2.37M
HEI
Heico Corp

Industrials
214
+ 4.65%
$187.69 - $228.95 $40.2K - $49K
4.82K $1.08M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
3.86K
+ 22.44%
$45.03 - $48.19 $174K - $186K
21.1K $1.01M
WFC
Wells Fargo & Company

Financial Services
2.55K
+ 9.07%
$56.41 - $62.34 $144K - $159K
30.7K $1.82M
NKE
Nike, Inc.

Consumer Cyclical
21.3K
+ 28.03%
$75.37 - $97.18 $1.6M - $2.07M
97.1K $7.32M
RDVY
First Trust Rising Dividend Ac

ETFs
12.4K
+ 3.61%
$53.05 - $55.95 $659K - $695K
357K $19.5M
DVN
Devon Energy Corp

Energy
4.46K
+ 53.18%
$45.56 - $54.51 $203K - $243K
12.8K $609K
MPV
Barings Participation Investors

Financial Services
5.16K
+ 2.04%
$15.31 - $16.52 $79K - $85.3K
258K $4.27M
PACB
Pacific Biosciences Of California, Inc.

Healthcare
139K
+ 5755.9%
$1.36 - $3.65 $190K - $509K
142K $194K
DECK
Deckers Outdoor Corp

Consumer Cyclical
165
+ 19.23%
$800.38 - $1093.92 $132K - $180K
1.02K $990K
BUFR
First Tr Ex Td Viii Ft Cboe Ve

ETFs
2.88K
+ 2.83%
$27.33 - $28.95 $78.6K - $83.2K
104K $3.02M
BTI
British American Tobacco P.L.C.

Consumer Defensive
5.46K
+ 23.38%
$28.38 - $32.36 $155K - $177K
28.8K $892K
NXTG
First Tr Exchange Traded Fd Ii

ETFs
381
+ 0.69%
$73.43 - $82.91 $28K - $31.6K
55.7K $4.56M
IBDX
Ishares Tr Ibonds Dec 2032 Ter

ETFs
8.71K
+ 6.46%
$24.0 - $24.77 $209K - $216K
144K $3.53M
MFC
Manulife Financial Corp

Financial Services
2.67K
+ 4.17%
$22.78 - $26.69 $60.7K - $71.1K
66.6K $1.77M
HYLS
First Tr Tactical High Yield L

ETFs
4.6K
+ 24.33%
$40.2 - $41.01 $185K - $189K
23.5K $955K
STRA
Strategic Education, Inc.

Consumer Defensive
1.31K
+ 33.5%
$96.71 - $123.0 $127K - $161K
5.22K $578K
CTRA
Coterra Energy Inc.

Energy
10K
+ 12.7%
$26.62 - $28.52 $266K - $285K
88.7K $2.37M
VT
Vanguard Total World Stk Index

ETFs
1.37K
+ 21.97%
$104.94 - $113.51 $144K - $156K
7.63K $859K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
19.8K
+ 17.1%
$29.09 - $32.5 $575K - $642K
135K $3.94M
PGRO
Putnam ETF Tr Putnam Focused L

ETFs
3.67K
+ 29.55%
$30.51 - $35.92 $112K - $132K
16.1K $572K
Natwest Group PLC
20.3K
New
N/A
20.3K $163K
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
2.12K
+ 10.75%
$55.18 - $59.2 $117K - $125K
21.8K $1.29M
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
1.95K
New
$72.31 - $79.02 $141K - $154K
1.95K $152K
MKL
Markel Corp

Financial Services
91
+ 65.94%
$1423.66 - $1663.21 $130K - $151K
229 $361K
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
2.67K
+ 0.59%
$23.41 - $24.08 $62.6K - $64.4K
459K $11M
PPG
Ppg Industries Inc

Basic Materials
2.98K
+ 24.71%
$124.9 - $143.38 $372K - $428K
15K $1.9M
IQLT
Ishares Msci Intl Quality Fact

ETFs
5.49K
+ 5.02%
$37.62 - $40.69 $207K - $224K
115K $4.49M
TAP
Molson Coors Beverage CO

Consumer Defensive
4.44K
+ 91.28%
$49.53 - $68.19 $220K - $303K
9.3K $473K
FSIG
First Tr ETF Iv LTD Duration I
7.96K
+ 9.88%
$18.55 - $18.85 $148K - $150K
88.6K $1.66M
PH
Parker Hannifin Corp

Industrials
556
+ 20.5%
$502.63 - $566.67 $279K - $315K
3.27K $1.65M
SRE
Sempra Energy

Utilities
1.09K
+ 7.43%
$66.41 - $78.4 $72.3K - $85.4K
15.8K $1.2M
PYPL
Pay Pal Holdings, Inc.

Financial Services
5.25K
+ 29.4%
$58.03 - $67.92 $305K - $357K
23.1K $1.34M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
632
+ 41.63%
$194.47 - $218.2 $123K - $138K
2.15K $469K
NVR
Nvr Inc

Consumer Cyclical
24
+ 32.43%
$7335.26 - $8026.27 $176K - $193K
98 $744K
SMLV
Spdr Ssga Us Small Cap Low Vol

ETFs
1.38K
+ 34.69%
$103.54 - $113.03 $143K - $156K
5.37K $591K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
803
+ 104.56%
$126.6 - $161.4 $102K - $130K
1.57K $251K
MUSI
American Centy ETF Tr Multisec

ETFs
3.34K
+ 93.71%
$42.31 - $43.29 $141K - $145K
6.9K $297K
Activity Summary
Buys All Purchases 1126 New Holdings 130 Increased Positions 996 Sells All Sells 580 Reductions 580 Sold out 0 Options Calls 0 Puts 0
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