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
Vaneck Vectors ETF Tr	Q3 2018 Filed on Oct 29, 2018	4,562	N/A
Tallgrass Energy Partners LP	Q3 2018 Filed on Oct 29, 2018	215	N/A
Ubs Ag London Brh	Q3 2018 Filed on Oct 29, 2018	6,331	N/A
OII Oceaneering International Inc Energy	Q3 2018 Filed on Oct 29, 2018	1,243	$24.98 - $28.49 $31.1K - $35.4K
First Tr Exchange Traded Fd	Q3 2018 Filed on Oct 29, 2018	692	N/A
Valeant Pharmaceuticals Intl	Q3 2018 Filed on Oct 29, 2018	99	N/A
Wgl Hldgs Inc	Q3 2018 Filed on Oct 29, 2018	250	N/A
FTDS First Trust Dividend Strength ETFs	Q3 2018 Filed on Oct 29, 2018	670	N/A
ILTB Ishares Core 10+ Year Usd Bond ETFs	Q3 2018 Filed on Oct 29, 2018	40	N/A
Pnc Finl Svcs Group Inc	Q3 2018 Filed on Oct 29, 2018	200	N/A
CIK Credit Suisse Asset Management Income Fund Inc Financial Services	Q3 2018 Filed on Oct 29, 2018	16,999	$3.11 - $3.2 $52.9K - $54.4K
Lendingclub Corp	Q3 2018 Filed on Oct 29, 2018	2,291	N/A
SMM Salient Midstream & Mlp Fund Financial Services	Q3 2018 Filed on Oct 29, 2018	910	$9.87 - $10.86 $8.98K - $9.88K
Tcp Cap Corp	Q3 2018 Filed on Oct 29, 2018	650	N/A
Ca Inc	Q3 2018 Filed on Oct 29, 2018	350	N/A
Halyard Health Inc	Q3 2018 Filed on Oct 29, 2018	164	N/A
FDTS First Tr Developed Mkts Ex Us ETFs	Q3 2018 Filed on Oct 29, 2018	662	$39.72 - $42.06 $26.3K - $27.8K
Syntel Inc	Q3 2018 Filed on Oct 29, 2018	1,677	N/A
IEV Ishares Tr Europe ETF ETFs	Q3 2018 Filed on Oct 29, 2018	1,910	$43.6 - $46.35 $83.3K - $88.5K
Dr Pepper Snapple Group Inc	Q3 2018 Filed on Oct 29, 2018	4,072	N/A
AOR Ishares Tr Core Growth Allocat ETFs	Q3 2018 Filed on Oct 29, 2018	30	N/A
TRQ.TO Turquoise Hill Resources Ltd. Basic Materials	Q3 2018 Filed on Oct 29, 2018	370	N/A
Nrg Yield Inc	Q3 2018 Filed on Oct 29, 2018	480	N/A
Vivus Inc	Q3 2018 Filed on Oct 29, 2018	200	N/A
IMTB Ishares Tr ETFs	Q3 2018 Filed on Oct 29, 2018	50	N/A
JRO Nuveen Floating Rate Income Opportunity Fund Financial Services	Q3 2018 Filed on Oct 29, 2018	2,670	$10.1 - $10.41 $27K - $27.8K
First Tr Exchange Traded Fd	Q3 2018 Filed on Oct 29, 2018	865	N/A
Achaogen Inc	Q3 2018 Filed on Oct 29, 2018	800	N/A
Sodastream International LTD	Q3 2018 Filed on Oct 29, 2018	296	N/A
Maui Ld & Pineapple Inc	Q3 2018 Filed on Oct 29, 2018	2,007	N/A
NYT New York Times CO Communication Services	Q3 2018 Filed on Oct 29, 2018	450	$21.75 - $26.65 $9.79K - $12K
Pinnacle Foods Inc Del	Q3 2018 Filed on Oct 29, 2018	500	N/A
Charter Finl Corp Md	Q3 2018 Filed on Oct 29, 2018	1,282	N/A
TLF Tandy Leather Factory, Inc. Consumer Cyclical	Q3 2018 Filed on Oct 29, 2018	3,486	N/A
Cray Inc	Q3 2018 Filed on Oct 29, 2018	636	N/A
Ishares Tr	Q3 2018 Filed on Oct 29, 2018	22,326	N/A
ECH Ishares Inc Mcsi Chile ETF ETFs	Q3 2018 Filed on Oct 29, 2018	102	$41.83 - $48.22 $4.27K - $4.92K
EWO Ishares Inc Msci Austria ETF ETFs	Q3 2018 Filed on Oct 29, 2018	208	$21.72 - $23.8 $4.52K - $4.95K
GHYG Ishares Incus & Intl High Yiel ETFs	Q3 2018 Filed on Oct 29, 2018	44	N/A
Universal Stainless & Alloy	Q3 2018 Filed on Oct 29, 2018	136	N/A
MED Medifast Inc Consumer Cyclical	Q3 2018 Filed on Oct 29, 2018	20	$158.99 - $255.94 $3.18K - $5.12K
THD Ishares Inc Msci Thailand ETF ETFs	Q3 2018 Filed on Oct 29, 2018	50	$81.53 - $94.88 $4.08K - $4.74K
PIN Invesco India ETF Trust India	Q3 2018 Filed on Oct 29, 2018	775	N/A
Shutterfly Inc	Q3 2018 Filed on Oct 29, 2018	264	N/A
Spectrum Brands Hldgs Inc	Q3 2018 Filed on Oct 29, 2018	300	N/A
Bofi Hldg Inc	Q3 2018 Filed on Oct 29, 2018	125	N/A
Mobile Telesystems Pjsc	Q3 2018 Filed on Oct 29, 2018	800	N/A
IAI Ishares Tr Us Broker Dealers & ETFs	Q3 2018 Filed on Oct 29, 2018	47	$62.23 - $67.19 $2.92K - $3.16K
Meredith Corp	Q3 2018 Filed on Oct 29, 2018	176	N/A
CEMB Ishares J.P. Morgan Em Corpora ETFs	Q3 2018 Filed on Oct 29, 2018	42	$47.31 - $48.97 $1.99K - $2.06K

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