Benjamin F. Edwards & Company, Inc. ALLIANZGI DIVIDEND INT & PRM Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	N/A	-73,086 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	N/A	-4,318 Reduced 5.58%	73,086 $984,000
Q3 2020 Nov 13, 2020	SELL	N/A	-2,324 Reduced 2.91%	77,404 $913,000
Q2 2020 Aug 14, 2020	SELL	N/A	-4,279 Reduced 5.09%	79,728 $891,000
Q1 2020 May 07, 2020	SELL	N/A	-5,264 Reduced 5.9%	84,007 $807,000
Q4 2019 Feb 06, 2020	BUY	N/A	305 Added 0.34%	89,271 $1.16 Million
Q3 2019 Nov 05, 2019	SELL	N/A	-818 Reduced 0.91%	88,966 $1.09 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-3,433 Reduced 3.68%	89,784 $1.11 Million
Q1 2019 May 15, 2019	BUY	N/A	36,370 Added 63.98%	93,217 $1.12 Million
Q4 2018 Jan 31, 2019	SELL	N/A	-36,871 Reduced 39.34%	56,847 $607,000
Q3 2018 Oct 29, 2018	BUY	N/A	3,597 Added 3.99%	93,718 $1.23 Million
Q2 2018 Jul 19, 2018	BUY	N/A	4,365 Added 5.09%	90,121 $1.14 Million
Q1 2018 Apr 17, 2018	BUY	N/A	11,767 Added 15.9%	85,756 $1.09 Million
Q4 2017 Jan 17, 2018	BUY	N/A	69,955 Added 1734.13%	73,989 $966,000
Q3 2017 Oct 24, 2017	BUY	N/A	4,034	4,034 $54,000

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