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
BHC
Bausch Health Companies Inc.

Healthcare
Q1 2020 Filed on May 07, 2020
99
$12.98 - $30.25 $1.29K - $2.99K
PXQ
Invesco Exchange Traded Fd Tr
Q1 2020 Filed on May 07, 2020
4,839
N/A
New Amer High Income Fd Inc
Q1 2020 Filed on May 07, 2020
2,272
N/A
FSTA
Fidelity Covington Tr Msci Con

ETFs
Q1 2020 Filed on May 07, 2020
120
$28.75 - $38.7 $3.45K - $4.64K
BBH
Vaneck ETF Tr Biotech ETF

ETFs
Q1 2020 Filed on May 07, 2020
40
$114.53 - $144.75 $4.58K - $5.79K
AIF
Apollo Tactical Income Fund Inc.

Financial Services
Q1 2020 Filed on May 07, 2020
1,357
$8.85 - $15.85 $12K - $21.5K
RCD
Invesco ETF Tr S&P 500 Equal W

ETFs
Q1 2020 Filed on May 07, 2020
50
$58.26 - $113.01 $2.91K - $5.65K
Ak Stl Hldg Corp
Q1 2020 Filed on May 07, 2020
6,000
N/A
EXI
Ishares Global Industrials ETF

ETFs
Q1 2020 Filed on May 07, 2020
65
$60.44 - $100.0 $3.93K - $6.5K
DSI
Ishares Msci Kld 400 Social Et

ETFs
Q1 2020 Filed on May 07, 2020
45
$42.17 - $63.99 $1.9K - $2.88K
RXI
Ishares Tr

ETFs
Q1 2020 Filed on May 07, 2020
50
$82.78 - $128.65 $4.14K - $6.43K
FCPT
Four Corners Property Trust, Inc.

Real Estate
Q1 2020 Filed on May 07, 2020
90
$13.78 - $32.5 $1.24K - $2.93K
HIX
Western Asset High Income Fund Ii Inc.

Financial Services
Q1 2020 Filed on May 07, 2020
3,013
$3.86 - $7.11 $11.6K - $21.4K
Concho Res Inc
Q1 2020 Filed on May 07, 2020
100
N/A
IXP
Ishares Global Comm Services E

ETFs
Q1 2020 Filed on May 07, 2020
55
$47.34 - $64.95 $2.6K - $3.57K
Invesco Dynamic Cr Opp Fd
Q1 2020 Filed on May 07, 2020
1,505
N/A
Arena Pharmaceuticals Inc
Q1 2020 Filed on May 07, 2020
300
N/A
FREL
Fidelity Covington Tr Msci Rea

ETFs
Q1 2020 Filed on May 07, 2020
150
$16.9 - $29.89 $2.54K - $4.48K
GHY
Pgim Global High Yield Fund, Inc.

Financial Services
Q1 2020 Filed on May 07, 2020
1,436
$8.93 - $15.36 $12.8K - $22.1K
BGH
Barings Global Short Duration High Yield Fund

Financial Services
Q1 2020 Filed on May 07, 2020
1,092
$9.17 - $18.22 $10K - $19.9K
NSL
Nuveen Senior Income Fund

Financial Services
Q1 2020 Filed on May 07, 2020
3,078
$3.46 - $6.14 $10.6K - $18.9K
HYT
Blackrock Corporate High Yield Fund, Inc.

Financial Services
Q1 2020 Filed on May 07, 2020
1,000
$6.64 - $11.71 $6.64K - $11.7K
PATK
Patrick Industries Inc

Consumer Cyclical
Q1 2020 Filed on May 07, 2020
187
$19.36 - $63.01 $3.62K - $11.8K
First Tr Excnge Trd Alphadex
Q1 2020 Filed on May 07, 2020
20,937
N/A
Hexo Corp
Q1 2020 Filed on May 07, 2020
1,000
N/A
UJUL
Innovator U.S. Equity Ultra Bu

ETFs
Q1 2020 Filed on May 07, 2020
85
$22.0 - $25.61 $1.87K - $2.18K
Barclays Bk PLC
Q1 2020 Filed on May 07, 2020
100
N/A
CNTTQ
Cann Trust Holdings Inc.

Healthcare
Q1 2020 Filed on May 07, 2020
1,200
$0.4 - $1.19 $480 - $1.43K
MSEX
Middlesex Water CO

Utilities
Q1 2020 Filed on May 07, 2020
300
$49.45 - $69.45 $14.8K - $20.8K
KAMN
Kaman Corp

Industrials
Q1 2020 Filed on May 07, 2020
654
$29.76 - $67.12 $19.5K - $43.9K
DTRE
First Trust Alerian Disruptive
Q1 2020 Filed on May 07, 2020
137
N/A
World Gold Tr
Q1 2020 Filed on May 07, 2020
594
N/A
CEY
Vicotryshares Emerging Mkt
Q1 2020 Filed on May 07, 2020
54,086
N/A
RDN
Radian Group Inc

Financial Services
Q1 2020 Filed on May 07, 2020
136
$10.61 - $25.54 $1.44K - $3.47K
ALEX
Alexander & Baldwin, Inc.

Real Estate
Q1 2020 Filed on May 07, 2020
349
$8.79 - $23.1 $3.07K - $8.06K
Invesco Exchng Traded Fd Tr
Q1 2020 Filed on May 07, 2020
80
N/A
PBF
Pbf Energy Inc.

Energy
Q1 2020 Filed on May 07, 2020
111
$5.91 - $33.56 $656 - $3.73K
UNF
Unifirst Corp

Industrials
Q1 2020 Filed on May 07, 2020
35
$127.72 - $216.23 $4.47K - $7.57K
Gs Acquisition Hldgs Corp
Q1 2020 Filed on May 07, 2020
975
N/A
ESS
Essex Property Trust, Inc.

Real Estate
Q1 2020 Filed on May 07, 2020
18
$182.23 - $329.03 $3.28K - $5.92K
Vereit Inc
Q1 2020 Filed on May 07, 2020
250
N/A
HHC
Howard Hughes Corp

Real Estate
Q1 2020 Filed on May 07, 2020
42
$37.44 - $129.35 $1.57K - $5.43K
Mgm Growth Pptys LLC
Q1 2020 Filed on May 07, 2020
175
N/A
MBI
Mbia Inc

Financial Services
Q1 2020 Filed on May 07, 2020
1,522
$5.79 - $9.47 $8.81K - $14.4K
Pattern Energy Group Inc
Q1 2020 Filed on May 07, 2020
650
N/A
BCOV
Brightcove Inc

Technology
Q1 2020 Filed on May 07, 2020
1,300
$5.61 - $9.21 $7.29K - $12K
Cree Inc
Q1 2020 Filed on May 07, 2020
1,882
N/A
USCR
U.S. Concrete, Inc.

Basic Materials
Q1 2020 Filed on May 07, 2020
287
N/A
PAYS
Paysign, Inc.

Technology
Q1 2020 Filed on May 07, 2020
1,300
$3.87 - $10.05 $5.03K - $13.1K
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