Benjamin F. Edwards & Company, Inc. Reduced Holdings in Q2 2024

Benjamin F. Edwards & Company, Inc.

  • $5.69 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
NI
Nisource Inc.

Utilities
-5.21K
- 94.52%
$26.56 - $29.23 $138K - $152K
302 $9K
OKTA
Okta, Inc.

Technology
-159
- 1.38%
$86.52 - $103.49 $13.8K - $16.5K
11.4K $1.07M
FLCO
Franklin Templeton ETF Tr Invt
-3.79K
- 1.53%
N/A
244K $5.15M
TTE
Total Energies Se

Energy
-1.18K
- 4.47%
$65.76 - $74.56 $77.7K - $88.1K
25.3K $1.69M
FPE
First Tr Pfd Secs & Income ETF

ETFs
-7.94K
- 6.33%
$16.96 - $17.44 $135K - $138K
118K $2.04M
KHC
Kraft Heinz CO

Consumer Defensive
-709
- 3.01%
$32.22 - $38.65 $22.8K - $27.4K
22.8K $736K
FTA
First Tr Large Cap Value

ETFs
-179
- 0.42%
$72.36 - $76.0 $13K - $13.6K
42K $3.09M
STTK
Shattuck Labs, Inc.

Healthcare
-700
- 2.81%
$3.56 - $11.18 $2.49K - $7.83K
24.2K $93K
IBMP
Ishares Tr Ibonds December 202

ETFs
-4.93K
- 14.1%
$24.83 - $25.08 $122K - $124K
30K $751K
FXG
First Tr Exchange Traded First

ETFs
-570
- 2.53%
$64.27 - $68.3 $36.6K - $38.9K
22K $1.42M
CG
Carlyle Group Inc.

Financial Services
-925
- 7.3%
$39.05 - $47.85 $36.1K - $44.3K
11.8K $472K
FMHI
First Tr ETF Iii Municipal Hig

ETFs
-2.51K
- 32.29%
$47.4 - $48.65 $119K - $122K
5.26K $254K
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-642
- 56.22%
$153.77 - $218.0 $98.7K - $140K
500 $105K
XMMO
Invesco Exchange Traded Fd Tr

ETFs
-897
- 4.68%
$106.61 - $117.53 $95.6K - $105K
18.3K $2.08M
UL
Unilever PLC

Consumer Defensive
-3.48K
- 22.75%
$46.47 - $56.38 $162K - $196K
11.8K $650K
IAU
Ishares Gold Trust

ETFs
-3.05K
- 30.59%
$42.46 - $45.89 $130K - $140K
6.93K $304K
BSMQ
Invesco Bulletshares 2026 Muni

ETFs
-4.82K
- 19.75%
$23.36 - $23.58 $113K - $114K
19.6K $460K
PEY
Invesco Exchange Traded Fd Tr

ETFs
-2.56K
- 4.06%
$19.3 - $20.66 $49.4K - $52.8K
60.4K $1.19M
PI
Impinj Inc

Technology
-889
- 92.32%
$116.32 - $174.87 $103K - $155K
74 $11K
IBMQ
Ishares Tr Ibonds Dec 2028 Ter

ETFs
-4.44K
- 68.96%
$24.81 - $25.19 $110K - $112K
2K $50K
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
-2.06K
- 3.15%
$47.58 - $48.41 $98.1K - $99.8K
63.3K $3.04M
WY
Weyerhaeuser CO

Real Estate
-1.91K
- 27.02%
$27.96 - $35.56 $53.3K - $67.8K
5.15K $147K
SCHP
Schwab Strategic Us Tips ETF

ETFs
-2.02K
- 17.92%
$51.1 - $52.24 $103K - $106K
9.25K $481K
WBS
Webster Financial Corp

Financial Services
-1.88K
- 56.65%
$39.64 - $49.54 $74.6K - $93.3K
1.44K $63K
FKU
First Trust United Kingdom Alp

ETFs
-3.25K
- 5.34%
$35.62 - $39.58 $116K - $128K
57.5K $2.19M
HBAN
Huntington Bancshares Inc

Financial Services
-3.75K
- 5.55%
$12.34 - $14.26 $46.3K - $53.5K
63.8K $841K
WHR
Whirlpool Corp

Consumer Cyclical
-716
- 48.84%
$84.78 - $119.2 $60.7K - $85.3K
750 $77K
MUB
Ishares National Muni Bond ETF

ETFs
-585
- 1.83%
$105.37 - $107.16 $61.6K - $62.7K
31.4K $3.35M
PFF
Ishares Trust Ishares Pfd And

ETFs
-1.69K
- 2.73%
$30.65 - $32.13 $51.7K - $54.2K
60.1K $1.9M
MLM
Martin Marietta Materials Inc

Basic Materials
-37
- 3.69%
$534.99 - $621.53 $19.8K - $23K
966 $523K
CIEN
Ciena Corp

Technology
-1.33K
- 6.31%
$43.56 - $49.56 $57.9K - $65.9K
19.8K $952K
BL
Blackline, Inc.

Technology
-265
- 5.63%
$44.06 - $68.61 $11.7K - $18.2K
4.44K $215K
RFEM
First Trust Iii Riverfront Dyn

ETFs
-1.45K
- 86.05%
$59.66 - $66.27 $86.5K - $96.1K
235 $15K
KEY
Keycorp

Financial Services
-918
- 1.98%
$13.36 - $15.57 $12.3K - $14.3K
45.4K $645K
MTN
Vail Resorts Inc

Consumer Cyclical
-44
- 2.34%
$173.94 - $232.25 $7.65K - $10.2K
1.84K $331K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
-564
- 11.09%
$66.29 - $78.45 $37.4K - $44.2K
4.52K $318K
CRWD
Crowd Strike Holdings, Inc.

Technology
-1.12K
- 20.5%
$282.64 - $390.43 $316K - $437K
4.34K $1.66M
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
-1.46K
- 0.73%
$25.12 - $25.81 $36.7K - $37.7K
198K $5.03M
VTRS
Viatris Inc

Healthcare
-12
- 0.02%
$10.05 - $12.02 $121 - $144
65.4K $695K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-748
- 12.87%
$112.27 - $120.96 $84K - $90.5K
5.06K $595K
RVT
Royce Value Trust, Inc.

Financial Services
-1.63K
- 1.87%
$13.85 - $15.17 $22.6K - $24.7K
85.5K $1.24M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-84
- 0.24%
$56.43 - $60.79 $4.74K - $5.11K
35.3K $2.07M
AON
Aon PLC

Financial Services
-180
- 23.32%
$275.82 - $329.64 $49.6K - $59.3K
592 $174K
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
-976
- 5.79%
$77.44 - $82.55 $75.6K - $80.6K
15.9K $1.29M
CAH
Cardinal Health Inc

Healthcare
-165
- 3.34%
$94.75 - $112.06 $15.6K - $18.5K
4.78K $470K
XSVM
Invesco S&P Smallcap Value Wit

ETFs
-44
- 0.25%
$51.57 - $56.54 $2.27K - $2.49K
17.5K $919K
AVIV
American Centy ETF Tr Avantis
-1.44K
- 55.35%
$52.26 - $55.37 $75.4K - $79.9K
1.16K $61K
MAR
Marriott International Inc

Consumer Cyclical
-99
- 1.89%
$228.38 - $258.55 $22.6K - $25.6K
5.15K $1.25M
CYBR
Cyber Ark Software Ltd.

Technology
-333
- 22.56%
$225.58 - $273.42 $75.1K - $91K
1.14K $313K
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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