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
Tableau Software Inc
Q3 2019 Filed on Nov 05, 2019
500
N/A
Red Hat Inc
Q3 2019 Filed on Nov 05, 2019
584
N/A
MCRB
Seres Therapeutics, Inc.

Healthcare
Q3 2019 Filed on Nov 05, 2019
1,365
$2.29 - $4.16 $3.13K - $5.68K
CMP
Compass Minerals International Inc

Basic Materials
Q3 2019 Filed on Nov 05, 2019
100
$48.39 - $58.05 $4.84K - $5.81K
PAGP
Plains Gp Holdings LP

Energy
Q3 2019 Filed on Nov 05, 2019
1,096
$21.23 - $25.4 $23.3K - $27.8K
FL
Foot Locker, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 05, 2019
60
$34.0 - $43.24 $2.04K - $2.59K
Wageworks Inc
Q3 2019 Filed on Nov 05, 2019
175
N/A
PLUS
Eplus Inc

Technology
Q3 2019 Filed on Nov 05, 2019
1,000
$35.12 - $41.92 $35.1K - $41.9K
Harris Corp Del
Q3 2019 Filed on Nov 05, 2019
3,353
N/A
Xerox Corp
Q3 2019 Filed on Nov 05, 2019
1,681
N/A
Encana Corp
Q3 2019 Filed on Nov 05, 2019
160
N/A
CSF
Victory Portf Ii Shs Us Disc E

ETFs
Q3 2019 Filed on Nov 05, 2019
3,355
$36.15 - $36.53 $121K - $123K
SPTL
Spdr Portfolio Long Term Treas

ETFs
Q3 2019 Filed on Nov 05, 2019
111
$39.22 - $41.24 $4.35K - $4.58K
SAN
Banco Santander, S.A.

Financial Services
Q3 2019 Filed on Nov 05, 2019
2,108
$3.67 - $4.7 $7.74K - $9.91K
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
Q3 2019 Filed on Nov 05, 2019
3,845
$50.22 - $50.52 $193K - $194K
Ultra Petroleum Corp
Q3 2019 Filed on Nov 05, 2019
572
N/A
HIMX
Himax Technologies, Inc.

Technology
Q3 2019 Filed on Nov 05, 2019
425
$1.8 - $3.56 $765 - $1.51K
TCS
Container Store Group, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 05, 2019
341
$4.25 - $7.73 $1.45K - $2.64K
EQR
Equity Residential

Real Estate
Q3 2019 Filed on Nov 05, 2019
94
$76.14 - $86.85 $7.16K - $8.16K
E Trade Financial Corp
Q3 2019 Filed on Nov 05, 2019
89
N/A
CNDT
Conduent Inc

Technology
Q3 2019 Filed on Nov 05, 2019
1,223
$5.99 - $9.86 $7.33K - $12.1K
HL
Hecla Mining CO

Basic Materials
Q3 2019 Filed on Nov 05, 2019
150
$1.44 - $2.07 $216 - $311
AMOV
America Movil Sab De Cv

Communication Services
Q3 2019 Filed on Nov 05, 2019
600
$12.93 - $15.26 $7.76K - $9.16K
HISF
First Tr Exc Traded Fd Iv High

ETFs
Q3 2019 Filed on Nov 05, 2019
20
$49.51 - $51.84 $990 - $1.04K
Zayo Group Hldgs Inc
Q3 2019 Filed on Nov 05, 2019
200
N/A
SIL
Global X Silver Miners ETF

ETFs
Q3 2019 Filed on Nov 05, 2019
77
$25.81 - $32.22 $1.99K - $2.48K
Anadarko Pete Corp
Q3 2019 Filed on Nov 05, 2019
114
N/A
KRO
Kronos Worldwide Inc

Basic Materials
Q3 2019 Filed on Nov 05, 2019
260
$9.8 - $15.57 $2.55K - $4.05K
Msg Network Inc
Q3 2019 Filed on Nov 05, 2019
633
N/A
EAT
Brinker International, Inc

Consumer Cyclical
Q3 2019 Filed on Nov 05, 2019
500
$37.01 - $44.2 $18.5K - $22.1K
EWS
Ishares Inc Msci Singapore ETF

ETFs
Q3 2019 Filed on Nov 05, 2019
40
$22.38 - $24.97 $895 - $999
Dermira Inc
Q3 2019 Filed on Nov 05, 2019
100
N/A
Nuveen High Income November
Q3 2019 Filed on Nov 05, 2019
1,043
N/A
IBDD
Ishares Ibonds Mar 2023 Term C

ETFs
Q3 2019 Filed on Nov 05, 2019
37
N/A
Nuveen High Income 2020 Targ
Q3 2019 Filed on Nov 05, 2019
2,000
N/A
Noble Corp PLC
Q3 2019 Filed on Nov 05, 2019
2,000
N/A
JPT
Nuveen Preferred & Income Fund

N/A
Q3 2019 Filed on Nov 05, 2019
640
$23.9 - $25.45 $15.3K - $16.3K
BDL
Flanigans Enterprises Inc

Consumer Cyclical
Q3 2019 Filed on Nov 05, 2019
1,524
$20.84 - $23.35 $31.8K - $35.6K
Worldpay Inc
Q3 2019 Filed on Nov 05, 2019
534
N/A
Vaneck Vectors ETF Tr
Q3 2019 Filed on Nov 05, 2019
1,000
N/A
WB
Weibo Corp

Communication Services
Q3 2019 Filed on Nov 05, 2019
800
$34.89 - $50.21 $27.9K - $40.2K
PAAS
Pan American Silver Corp

Basic Materials
Q3 2019 Filed on Nov 05, 2019
1,200
$12.53 - $18.86 $15K - $22.6K
NLS
Nautilus, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 05, 2019
3,786
$1.22 - $2.35 $4.62K - $8.9K
DSX
Diana Shipping Inc.

Industrials
Q3 2019 Filed on Nov 05, 2019
11,280
$3.02 - $3.73 $34.1K - $42.1K
QUAD
Quad/Graphics, Inc.

Industrials
Q3 2019 Filed on Nov 05, 2019
1,650
$7.46 - $11.57 $12.3K - $19.1K
IQ
I Qiyi, Inc.

Communication Services
Q3 2019 Filed on Nov 05, 2019
500
$16.13 - $21.19 $8.06K - $10.6K
PSP
Invesco Exchange Traded Fd Tr

ETFs
Q3 2019 Filed on Nov 05, 2019
26,829
$11.29 - $12.34 $303K - $331K
RZG
Invesco Fd Tr S&P Smallcap 600
Q3 2019 Filed on Nov 05, 2019
52
N/A
CLLS
Cellectis S.A.

Healthcare
Q3 2019 Filed on Nov 05, 2019
300
$10.15 - $16.89 $3.05K - $5.07K
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