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
SUM Summit Materials, Inc. Basic Materials	Q2 2019 Filed on Aug 08, 2019	185	$13.69 - $19.25 $2.53K - $3.56K
Oppenheimer ETF Tr	Q2 2019 Filed on Aug 08, 2019	80	N/A
OTTR Otter Tail Corp Utilities	Q2 2019 Filed on Aug 08, 2019	67	$48.8 - $52.85 $3.27K - $3.54K
Ishares Tr	Q2 2019 Filed on Aug 08, 2019	31,510	N/A
Novavax Inc	Q2 2019 Filed on Aug 08, 2019	11,376	N/A
Extended Stay Amer Inc	Q2 2019 Filed on Aug 08, 2019	38	N/A
SM Sm Energy CO Energy	Q2 2019 Filed on Aug 08, 2019	200	$10.38 - $18.55 $2.08K - $3.71K
WTER Alkaline Water CO Inc Consumer Defensive	Q2 2019 Filed on Aug 08, 2019	700	$1.58 - $2.59 $1.11K - $1.81K
PSLV Sprott Physical Silver Trust Financial Services	Q2 2019 Filed on Aug 08, 2019	2,000	$5.15 - $5.73 $10.3K - $11.5K
MOH Molina Healthcare, Inc. Healthcare	Q2 2019 Filed on Aug 08, 2019	52	$116.67 - $155.28 $6.07K - $8.07K
IHF Ishares Tr ETFs	Q2 2019 Filed on Aug 08, 2019	0	$151.11 - $173.38 $0 - $0
China Internet Nationwide Fi	Q2 2019 Filed on Aug 08, 2019	10	N/A
BILI Bilibili Inc. Communication Services	Q2 2019 Filed on Aug 08, 2019	250	$13.48 - $18.8 $3.37K - $4.7K
Ellie Mae Inc	Q2 2019 Filed on Aug 08, 2019	31	N/A
IMMR Immersion Corp Technology	Q2 2019 Filed on Aug 08, 2019	500	$7.26 - $10.5 $3.63K - $5.25K
Euroseas LTD	Q2 2019 Filed on Aug 08, 2019	10	N/A
CAF Morgan Stanley China A Share Fund, Inc. Financial Services	Q2 2019 Filed on Aug 08, 2019	1,550	$20.12 - $24.49 $31.2K - $38K
LEVI Levi Strauss & CO Consumer Cyclical	Q2 2019 Filed on Aug 08, 2019	500	$19.42 - $23.97 $9.71K - $12K
CEF Sprott Physical Gold & Silver Trust Financial Services	Q2 2019 Filed on Aug 08, 2019	150	$12.06 - $13.34 $1.81K - $2K
MGF Mfs Government Markets Income Trust Financial Services	Q2 2019 Filed on Aug 08, 2019	75	$4.38 - $4.65 $329 - $349
AOA Ishares Tr Core Aggressive All ETFs	Q2 2019 Filed on Aug 08, 2019	8	$52.38 - $55.24 $419 - $442
MIN Mfs Intermediate Income Trust Financial Services	Q2 2019 Filed on Aug 08, 2019	1,523	$3.68 - $3.86 $5.6K - $5.88K
Enlink Midstream Partners LP	Q1 2019 Filed on May 15, 2019	1,100	N/A
Liberty Expedia Holdings	Q1 2019 Filed on May 15, 2019	19	N/A
ACCO Acco Brands Corp Industrials	Q1 2019 Filed on May 15, 2019	4,196	$7.17 - $9.33 $30.1K - $39.1K
REZ Ishares Tr Residential And Mul ETFs	Q1 2019 Filed on May 15, 2019	31,237	N/A
Athenahealth Inc	Q1 2019 Filed on May 15, 2019	150	N/A
DNL Wiswisdomtree Tr ETFs	Q1 2019 Filed on May 15, 2019	200	N/A
Fitbit Inc	Q1 2019 Filed on May 15, 2019	2,450	N/A
Synergy Pharmaceuticals Del	Q1 2019 Filed on May 15, 2019	800	N/A
EEMS Ishares Msci Emerging Mkts Sma ETFs	Q1 2019 Filed on May 15, 2019	43,295	N/A
Twenty First Centy Fox Inc	Q1 2019 Filed on May 15, 2019	6	N/A
Scana Corp New	Q1 2019 Filed on May 15, 2019	1,529	N/A
DBEF Xtrackers Msci Eafe Hedged Equ ETFs	Q1 2019 Filed on May 15, 2019	228	N/A
Shire PLC	Q1 2019 Filed on May 15, 2019	2,102	N/A
Steris PLC	Q1 2019 Filed on May 15, 2019	10,232	N/A
Barclays Bk PLC	Q1 2019 Filed on May 15, 2019	338	N/A
CLR Continental Resources, Inc Energy	Q1 2019 Filed on May 15, 2019	71	$39.9 - $47.59 $2.83K - $3.38K
Wisdomtree Tr	Q1 2019 Filed on May 15, 2019	200	N/A
DWX Spdr Index Shs Fds S&P Intl Di ETFs	Q1 2019 Filed on May 15, 2019	1	N/A
Vectren Corp	Q1 2019 Filed on May 15, 2019	15,825	N/A
Pennsylvania Rl Estate Invt	Q1 2019 Filed on May 15, 2019	1,200	N/A
Navistar Intl Corp New	Q1 2019 Filed on May 15, 2019	90	N/A
NGL Ngl Energy Partners LP Energy	Q1 2019 Filed on May 15, 2019	352	$9.91 - $14.03 $3.49K - $4.94K
DNN Denison Mines Corp. Energy	Q1 2019 Filed on May 15, 2019	1,284	$0.48 - $0.55 $616 - $706
Rowan Companies PLC	Q1 2019 Filed on May 15, 2019	50	N/A
Energy Focus Inc	Q1 2019 Filed on May 15, 2019	500	N/A
Virtusa Corp	Q1 2019 Filed on May 15, 2019	120	N/A
Center Coast Brkfld Mlp Enrg	Q1 2019 Filed on May 15, 2019	600	N/A
Sendgrid Inc	Q1 2019 Filed on May 15, 2019	350	N/A

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