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
Osi ETF Tr
Q2 2022 Filed on Aug 12, 2022
125
N/A
BBJP
Jp Morgan ETF Trust Betabuilde

ETFs
Q2 2022 Filed on Aug 12, 2022
8
$43.43 - $51.38 $347 - $411
FMAY
First Tr Exch Tr Fd Viii Cboe

Technology
Q2 2022 Filed on Aug 12, 2022
200
$33.59 - $38.29 $6.72K - $7.66K
EWUS
Ishares Msci United Kingdom Sm

ETFs
Q2 2022 Filed on Aug 12, 2022
87,135
$31.6 - $39.57 $2.75M - $3.45M
PEJ
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Aug 12, 2022
180
$35.63 - $48.89 $6.41K - $8.8K
PRN
Invesco Dwa Industrials Moment

ETFs
Q2 2022 Filed on Aug 12, 2022
35
$79.13 - $98.26 $2.77K - $3.44K
SAM
Boston Beer CO Inc

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
284
$289.94 - $396.96 $82.3K - $113K
Renewable Energy Group Inc
Q2 2022 Filed on Aug 12, 2022
325
N/A
Oncosec Med Inc
Q2 2022 Filed on Aug 12, 2022
1,000
N/A
TSVT
2seventy Bio, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
33
$10.55 - $18.81 $348 - $621
Crane CO
Q2 2022 Filed on Aug 12, 2022
201
N/A
PDN
Invesco Fd Tr

ETFs
Q2 2022 Filed on Aug 12, 2022
1
$28.89 - $35.0 $28.9 - $35
HNST
Honest Company, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
90
$2.56 - $5.05 $230 - $455
AIA
Ishares S&P Asia 50 ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
100
$59.58 - $71.24 $5.96K - $7.12K
DCT
Duck Creek Technologies, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
51
$14.85 - $19.55 $757 - $997
CHIQ
Global X Msci China Consumer D

ETFs
Q2 2022 Filed on Aug 12, 2022
250
$16.93 - $24.14 $4.23K - $6.04K
FLC
Flaherty & Crumrine Total Return Fund Inc

Financial Services
Q2 2022 Filed on Aug 12, 2022
550
$17.37 - $20.21 $9.55K - $11.1K
OIL
Barclays Bank PLC

ETFs
Q2 2022 Filed on Aug 12, 2022
300
$31.1 - $39.61 $9.33K - $11.9K
Celsion Corp
Q2 2022 Filed on Aug 12, 2022
13
N/A
SPVM
Invesco S&P 500 Value With Mom

ETFs
Q2 2022 Filed on Aug 12, 2022
2,705
$45.44 - $55.67 $123K - $151K
KSCP
Knightscope, Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
250
$3.0 - $5.04 $750 - $1.26K
Osi ETF Tr
Q2 2022 Filed on Aug 12, 2022
200
N/A
Nuance Communications Inc
Q1 2022 Filed on May 04, 2022
7,035
N/A
Bhp Group PLC
Q1 2022 Filed on May 04, 2022
1,740
N/A
KELYA
Kelly Services Inc

Industrials
Q1 2022 Filed on May 04, 2022
86
$16.6 - $22.54 $1.43K - $1.94K
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
Q1 2022 Filed on May 04, 2022
2,869
$89.45 - $106.35 $257K - $305K
LXP
Lxp Industrial Trust

Real Estate
Q1 2022 Filed on May 04, 2022
2,800
$13.81 - $16.04 $38.7K - $44.9K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 04, 2022
373
$44.64 - $55.71 $16.7K - $20.8K
AOK
Ishares Tr Core Conservative A

ETFs
Q1 2022 Filed on May 04, 2022
2,722
$36.82 - $39.84 $100K - $108K
Xilinx Inc
Q1 2022 Filed on May 04, 2022
531
N/A
ALE
Allete Inc

Utilities
Q1 2022 Filed on May 04, 2022
133
$59.66 - $67.74 $7.93K - $9.01K
UNFI
United Natural Foods Inc

Consumer Defensive
Q1 2022 Filed on May 04, 2022
300
$35.21 - $49.05 $10.6K - $14.7K
Royal Dutch Shell PLC
Q1 2022 Filed on May 04, 2022
3,327
N/A
IGLB
Ishares 10+ Year Investment Gr

ETFs
Q1 2022 Filed on May 04, 2022
3,059
$59.3 - $68.52 $181K - $210K
Cerner Corp
Q1 2022 Filed on May 04, 2022
360
N/A
PTY
Pimco Corporate & Income Opportunity Fund

Financial Services
Q1 2022 Filed on May 04, 2022
850
$13.48 - $16.79 $11.5K - $14.3K
IXG
Ishares Global Fin'L ETF

ETFs
Q1 2022 Filed on May 04, 2022
3,943
$72.45 - $85.55 $286K - $337K
Cyrusone Inc
Q1 2022 Filed on May 04, 2022
256
N/A
GOLD
Barrick Gold Corp

Basic Materials
Q1 2022 Filed on May 04, 2022
1,100
$18.02 - $25.36 $19.8K - $27.9K
GOAU
ETF Ser Solutions Us Global Go
Q1 2022 Filed on May 04, 2022
578
N/A
MMT
Mfs Multimarket Income Trust

Financial Services
Q1 2022 Filed on May 04, 2022
3,013
$5.01 - $6.41 $15.1K - $19.3K
MCR
Mfs Charter Income Trust

Financial Services
Q1 2022 Filed on May 04, 2022
2,152
$6.96 - $8.53 $15K - $18.4K
PHG
Koninklijke Philips Nv

Healthcare
Q1 2022 Filed on May 04, 2022
612
$29.49 - $38.77 $18K - $23.7K
WDFC
Wd 40 CO

Basic Materials
Q1 2022 Filed on May 04, 2022
849
$183.23 - $254.76 $156K - $216K
BST
Black Rock Science & Technology Trust

Financial Services
Q1 2022 Filed on May 04, 2022
476
$39.84 - $50.99 $19K - $24.3K
GTO
Invesco Actively Managed ETF T

ETFs
Q1 2022 Filed on May 04, 2022
20,720
$51.76 - $55.9 $1.07M - $1.16M
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

Financial Services
Q1 2022 Filed on May 04, 2022
1,700
$18.46 - $23.6 $31.4K - $40.1K
FAD
First Tr Multi Cap Growth Alph

ETFs
Q1 2022 Filed on May 04, 2022
266
$102.79 - $124.4 $27.3K - $33.1K
Hollyfrontier Corp
Q1 2022 Filed on May 04, 2022
714
N/A
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