Benjamin F. Edwards & Company, Inc. First Tr Exch Traded Fd Vi S N Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in First Tr Exch Traded Fd Vi S N stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 123,752 shares of BNGE stock, worth $4.09 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

123,752

Previous 124,545 0.64%

Holding current value

$4.09 Million

Previous $3.14 Million 1.62%

% of portfolio

0.05%

Previous 0.06%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$0.0 - $25.48 $0 - $20,205	-793 Reduced 0.64%	123,752 $3.09 Million
Q1 2024 Apr 29, 2024	BUY	$22.66 - $25.54 $49,308 - $55,575	2,176 Added 1.78%	124,545 $3.14 Million
Q4 2023 Feb 06, 2024	SELL	$19.83 - $23.84 $223,702 - $268,939	-11,281 Reduced 8.44%	122,369 $2.88 Million
Q3 2023 Nov 13, 2023	SELL	$20.48 - $23.44 $97,239 - $111,293	-4,748 Reduced 3.43%	133,650 $2.77 Million
Q2 2023 Aug 15, 2023	SELL	$19.99 - $22.64 $29,645 - $33,575	-1,483 Reduced 1.06%	138,398 $3.06 Million
Q1 2023 Apr 27, 2023	SELL	$17.54 - $21.12 $69,633 - $83,846	-3,970 Reduced 2.76%	139,881 $2.95 Million
Q4 2022 Feb 07, 2023	BUY	$15.65 - $18.55 $85,558 - $101,412	5,467 Added 3.95%	143,851 $2.49 Million
Q3 2022 Oct 28, 2022	BUY	$15.94 - $20.57 $208,096 - $268,541	13,055 Added 10.42%	138,384 $2.21 Million
Q2 2022 Aug 12, 2022	BUY	$17.62 - $24.35 $106,971 - $147,828	6,071 Added 5.09%	125,329 $2.27 Million
Q1 2022 May 04, 2022	BUY	$20.44 - $26.47 $2.44 Million - $3.16 Million	119,258 New	119,258 $2.8 Million

Others Institutions Holding BNGE

# of Institutions

Shares Held

238K

Call Options Held

Put Options Held

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About FIRST TR EXCH-TRADED FD VI S-N

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Benjamin F. Edwards & Company, Inc. First Tr Exch Traded Fd Vi S N Transaction History