Benjamin F. Edwards & Company, Inc. IVY HIGH INCOME OPPORTUNITIE Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 11, 2021	SELL	N/A	-16,693 Closed	0 $0
Q1 2021 May 14, 2021	BUY	N/A	53 Added 0.32%	16,693 $228,000
Q4 2020 Feb 16, 2021	SELL	N/A	-445 Reduced 2.6%	16,640 $221,000
Q3 2020 Nov 13, 2020	SELL	N/A	-291 Reduced 1.67%	17,085 $203,000
Q2 2020 Aug 14, 2020	BUY	N/A	975 Added 5.94%	17,376 $195,000
Q1 2020 May 07, 2020	BUY	N/A	3,443 Added 26.57%	16,401 $171,000
Q4 2019 Feb 06, 2020	BUY	N/A	2,818 Added 27.79%	12,958 $180,000
Q3 2019 Nov 05, 2019	BUY	N/A	371 Added 3.8%	10,140 $139,000
Q2 2019 Aug 08, 2019	BUY	N/A	484 Added 5.21%	9,769 $133,000
Q1 2019 May 15, 2019	BUY	N/A	1,816 Added 24.31%	9,285 $126,000
Q4 2018 Jan 31, 2019	BUY	N/A	3,005 Added 67.32%	7,469 $91,000
Q3 2018 Oct 29, 2018	SELL	N/A	-800 Reduced 15.2%	4,464 $64,000
Q2 2018 Jul 19, 2018	SELL	N/A	-335 Reduced 5.98%	5,264 $75,000
Q1 2018 Apr 17, 2018	BUY	N/A	1,556 Added 38.49%	5,599 $79,000
Q4 2017 Jan 17, 2018	SELL	N/A	-27,286 Reduced 87.1%	4,043 $61,000
Q3 2017 Oct 24, 2017	BUY	N/A	31,329	31,329 $500,000

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