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
LL
Ll Flooring Holdings, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
400
$4.12 - $13.92 $1.65K - $5.57K
WGO
Winnebago Industries Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
215
$27.25 - $70.9 $5.86K - $15.2K
Chesapeake Energy Corp
Q2 2020 Filed on Aug 14, 2020
186
N/A
HEWG
Ishares Currency Hedged Msci G

ETFs
Q2 2020 Filed on Aug 14, 2020
11,419
$20.68 - $28.48 $236K - $325K
Chesapeake Energy Corp
Q2 2020 Filed on Aug 14, 2020
2,000
N/A
CHS
Chico'S Fas, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
1,600
$0.96 - $2.4 $1.54K - $3.84K
Alps ETF Tr
Q2 2020 Filed on Aug 14, 2020
10,346
N/A
Raytheon CO
Q2 2020 Filed on Aug 14, 2020
1,838
N/A
POST
Post Holdings, Inc.

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
50
$53.93 - $62.91 $2.7K - $3.15K
BCV
Bancroft Fund LTD

Financial Services
Q2 2020 Filed on Aug 14, 2020
1,273
$17.74 - $24.74 $22.6K - $31.5K
ASB
Associated Banc Corp

Financial Services
Q2 2020 Filed on Aug 14, 2020
1,699
$11.48 - $17.03 $19.5K - $28.9K
SMB
Vaneck Short Muni ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
2,240
$17.29 - $18.01 $38.7K - $40.3K
HRB
H&R Block Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
7,680
$11.94 - $19.76 $91.7K - $152K
Frontier Communications
Q2 2020 Filed on Aug 14, 2020
46
N/A
XHS
Spdr S&P Health Care Services

ETFs
Q2 2020 Filed on Aug 14, 2020
344
$51.8 - $73.79 $17.8K - $25.4K
BGB
Blackstone Strategic Credit Fund

Financial Services
Q2 2020 Filed on Aug 14, 2020
625
$9.74 - $11.71 $6.09K - $7.32K
Emmis Communications CO
Q2 2020 Filed on Aug 14, 2020
625
N/A
CDK
Cdk Global, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
1,100
$30.03 - $47.18 $33K - $51.9K
WOR
Worthington Industries Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
109
$22.69 - $41.32 $2.47K - $4.5K
Tpg Specialty Lending I
Q2 2020 Filed on Aug 14, 2020
1,448
N/A
SRG
Seritage Growth Properties

Real Estate
Q2 2020 Filed on Aug 14, 2020
50
$6.67 - $21.24 $334 - $1.06K
Kemet Corp
Q2 2020 Filed on Aug 14, 2020
750
N/A
MXF
Mexico Fund Inc

Financial Services
Q2 2020 Filed on Aug 14, 2020
427
$8.03 - $10.9 $3.43K - $4.65K
Arconic Inc
Q2 2020 Filed on Aug 14, 2020
333
N/A
Blackrock Muniyld Invst
Q2 2020 Filed on Aug 14, 2020
18,047
N/A
United Technologies Cor
Q2 2020 Filed on Aug 14, 2020
15,254
N/A
MOS
Mosaic CO

Basic Materials
Q2 2020 Filed on Aug 14, 2020
250
$9.82 - $14.98 $2.46K - $3.75K
Atlantic Power Corp
Q2 2020 Filed on Aug 14, 2020
4,500
N/A
Weingarten Rlty Invs
Q2 2020 Filed on Aug 14, 2020
700
N/A
GBDC
Golub Capital Bdc, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
805
$9.38 - $12.65 $7.55K - $10.2K
CVV
Cvd Equipment Corp

Industrials
Q2 2020 Filed on Aug 14, 2020
20
$2.25 - $3.9 $45 - $78
Allergan PLC
Q2 2020 Filed on Aug 14, 2020
3,522
N/A
CBFV
Cb Financial Services, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
314
$17.93 - $27.86 $5.63K - $8.75K
NID
Nuveen Intermediate Duration Municipal Term Fund

Financial Services
Q2 2020 Filed on Aug 14, 2020
2,552
$12.15 - $13.3 $31K - $33.9K
Global X Fds
Q2 2020 Filed on Aug 14, 2020
117
N/A
MHLD
Maiden Holdings, Ltd.

Financial Services
Q2 2020 Filed on Aug 14, 2020
3,900
$0.82 - $1.34 $3.2K - $5.23K
Blackrock Muniholdngs Q
Q2 2020 Filed on Aug 14, 2020
16,712
N/A
MTW
Manitowoc CO Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
25
$7.38 - $12.37 $185 - $309
AMH
American Homes 4 Rent

Real Estate
Q2 2020 Filed on Aug 14, 2020
182
$20.64 - $27.97 $3.76K - $5.09K
Universal Fst Prods Inc
Q2 2020 Filed on Aug 14, 2020
700
N/A
OCSL
Oaktree Specialty Lending Corp

Financial Services
Q2 2020 Filed on Aug 14, 2020
60
$3.09 - $4.81 $185 - $289
Rlj Lodging Tr
Q2 2020 Filed on Aug 14, 2020
500
N/A
TGS
Gas Transporter Of The South Inc

Energy
Q2 2020 Filed on Aug 14, 2020
2,281
$4.18 - $6.54 $9.53K - $14.9K
EDUC
Educational Development Corp

Communication Services
Q2 2020 Filed on Aug 14, 2020
5,341
$4.1 - $9.67 $21.9K - $51.6K
WIT
Wipro LTD

Technology
Q2 2020 Filed on Aug 14, 2020
3,810
$2.87 - $3.47 $10.9K - $13.2K
ILCG
Ishares Morningstar Growth ETF
Q2 2020 Filed on Aug 14, 2020
20
N/A
Apergy Corp
Q2 2020 Filed on Aug 14, 2020
18
N/A
SRET
Global X Fds Superdividend Rei

ETFs
Q2 2020 Filed on Aug 14, 2020
17,999
$15.33 - $27.81 $276K - $501K
AXS
Axis Capital Holdings LTD

Financial Services
Q2 2020 Filed on Aug 14, 2020
100
$33.29 - $43.5 $3.33K - $4.35K
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