Benjamin F. Edwards & Company, Inc. Closed Holding Positions

Benjamin F. Edwards & Company, Inc.

  • $5.69 Billion
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NIM
Nuveen Select Maturities Municipal Fund

Financial Services
Q2 2022 Filed on Aug 12, 2022
5,178
$9.05 - $9.59 $46.9K - $49.7K
BIG
Big Lots Inc

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
1,500
$20.97 - $38.54 $31.5K - $57.8K
BKF
Ishares Mcsi Bic ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
192
$33.5 - $40.54 $6.43K - $7.78K
NIQ
Nuveen Intermediate Duration Quality Municipal Term Fund

Financial Services
Q2 2022 Filed on Aug 12, 2022
3,779
$12.5 - $13.91 $47.2K - $52.6K
SBI
Western Asset Intermediate Muni Fund Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
5,943
$7.73 - $8.58 $45.9K - $51K
EMQQ
Emqq Emerging Markets Internet

ETFs
Q2 2022 Filed on Aug 12, 2022
200
$26.34 - $35.77 $5.27K - $7.15K
IYC
Ishares U.S. Consumer Discreti

ETFs
Q2 2022 Filed on Aug 12, 2022
187
$55.58 - $76.32 $10.4K - $14.3K
Peoples United Financial Inc
Q2 2022 Filed on Aug 12, 2022
2,865
N/A
REM
Ishares Tr Mtg Real Estate ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
4,760
$24.0 - $32.91 $114K - $157K
DPG
Duff & Phelps Utility & Infrastructure Fund Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
1,000
$12.52 - $15.59 $12.5K - $15.6K
XHE
Spdr Ser Tr S&P Health Care Eq

ETFs
Q2 2022 Filed on Aug 12, 2022
61
$79.2 - $114.46 $4.83K - $6.98K
BLUE
Bluebird Bio, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
146
$2.94 - $5.23 $429 - $764
TSI
Tcw Strategic Income Fund Inc

Financial Services
Q2 2022 Filed on Aug 12, 2022
10,352
$4.76 - $5.13 $49.3K - $53.1K
SWX
Southwest Gas Holdings, Inc.

Utilities
Q2 2022 Filed on Aug 12, 2022
240
$77.95 - $94.14 $18.7K - $22.6K
IHDG
Wisdomtree Tr

ETFs
Q2 2022 Filed on Aug 12, 2022
227
$37.42 - $43.67 $8.49K - $9.91K
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
110
$51.02 - $60.42 $5.61K - $6.65K
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
129
$17.22 - $25.03 $2.22K - $3.23K
IYY
Ishares Tr

ETFs
Q2 2022 Filed on Aug 12, 2022
22,030
$89.32 - $112.61 $1.97M - $2.48M
HACK
Etgmg Prime Cyber Security ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
150
$43.47 - $59.67 $6.52K - $8.95K
DWAS
Invesco ETF Tr Ii Dwa Smallcap

ETFs
Q2 2022 Filed on Aug 12, 2022
70
$67.91 - $87.08 $4.75K - $6.1K
WWE
World Wrestling Entertainmentinc

Communication Services
Q2 2022 Filed on Aug 12, 2022
2,333
$55.51 - $67.3 $130K - $157K
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
Q2 2022 Filed on Aug 12, 2022
6,748
$24.21 - $27.02 $163K - $182K
RPV
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Aug 12, 2022
5
$74.17 - $88.24 $371 - $441
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q2 2022 Filed on Aug 12, 2022
15
$28.78 - $53.32 $432 - $800
REVRQ
Revlon Inc Cl A Common
Q2 2022 Filed on Aug 12, 2022
500
N/A
Rockwell Med Inc
Q2 2022 Filed on Aug 12, 2022
8,000
N/A
AYX
Alteryx, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
32
$44.27 - $74.6 $1.42K - $2.39K
Tanzanian Gold Corp
Q2 2022 Filed on Aug 12, 2022
5,000
N/A
WTM
White Mountains Insurance Group LTD

Financial Services
Q2 2022 Filed on Aug 12, 2022
9
$1041.57 - $1282.66 $9.37K - $11.5K
RWR
Spdr Dow Jones Reit ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
111
$91.63 - $121.36 $10.2K - $13.5K
PVI
Invesco Vrdo Tax Free ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
2,201
$24.85 - $24.91 $54.7K - $54.8K
Aspen Technology Inc
Q2 2022 Filed on Aug 12, 2022
16
N/A
NWS
News Corp New Cl B Com Stk (De

Communication Services
Q2 2022 Filed on Aug 12, 2022
394
$15.38 - $22.45 $6.06K - $8.85K
AVLR
Avalara, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
17
$68.03 - $107.35 $1.16K - $1.82K
NVEC
Nve Corp

Technology
Q2 2022 Filed on Aug 12, 2022
5
$43.85 - $56.21 $219 - $281
OPRT
Oportun Financial Corp

Financial Services
Q2 2022 Filed on Aug 12, 2022
22
$8.25 - $14.67 $182 - $323
MCHI
Ishares Msci China ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
188
$45.78 - $56.49 $8.61K - $10.6K
USO
United States Oil Fund, LP

ETFs
Q2 2022 Filed on Aug 12, 2022
120
$72.3 - $91.99 $8.68K - $11K
MHF
Western Asset Municipal High Income Fund Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
3,486
$6.44 - $7.02 $22.4K - $24.5K
RMI
River North Opportunistic Municipal Income Fund, Inc.

N/A
Q2 2022 Filed on Aug 12, 2022
2,007
$15.52 - $19.29 $31.1K - $38.7K
Draftkings Inc
Q2 2022 Filed on Aug 12, 2022
4,820
N/A
GMF
Spdr Index Shs Fund Spdr S&P E

ETFs
Q2 2022 Filed on Aug 12, 2022
340
$97.25 - $114.51 $33.1K - $38.9K
BBDC
Barings Bdc, Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
1,257
$9.24 - $10.9 $11.6K - $13.7K
GROW
U S Global Investors Inc

Financial Services
Q2 2022 Filed on Aug 12, 2022
5,000
$4.22 - $5.49 $21.1K - $27.5K
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
Q2 2022 Filed on Aug 12, 2022
200
$51.96 - $83.1 $10.4K - $16.6K
WCLD
Wisdomtree Tr Cloud Computing

ETFs
Q2 2022 Filed on Aug 12, 2022
5,572
$25.93 - $42.92 $144K - $239K
CNRG
Spdr S&P Kensho Clean Power Et

ETFs
Q2 2022 Filed on Aug 12, 2022
195
$69.85 - $93.21 $13.6K - $18.2K
EWMC
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Aug 12, 2022
48
N/A
RAIL
Freight Car America, Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
1,000
$3.4 - $6.54 $3.4K - $6.54K
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