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
BFH
Bread Financial Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 07, 2022
5
$65.13 - $83.18 $326 - $416
CSV
Carriage Services Inc

Consumer Cyclical
Q4 2021 Filed on Feb 07, 2022
16,532
$43.96 - $65.91 $727K - $1.09M
Cimarex Energy CO
Q4 2021 Filed on Feb 07, 2022
0
N/A
Nuveen Select Tax Free Incom
Q4 2021 Filed on Feb 07, 2022
1,930
N/A
Alps ETF Tr
Q4 2021 Filed on Feb 07, 2022
1,684
N/A
Guggenheim Enhanced Eqt Incm
Q4 2021 Filed on Feb 07, 2022
3,129
N/A
M
Macy'S, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 07, 2022
100
$22.21 - $37.37 $2.22K - $3.74K
Discovery Inc
Q4 2021 Filed on Feb 07, 2022
1,750
N/A
Global X Fds
Q4 2021 Filed on Feb 07, 2022
5,454
N/A
Ishares Tr
Q4 2021 Filed on Feb 07, 2022
66,122
N/A
Proshares Tr
Q4 2021 Filed on Feb 07, 2022
11,000
N/A
Kirkland Lake Gold LTD
Q4 2021 Filed on Feb 07, 2022
3
N/A
ANDE
Andersons, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 07, 2022
2,500
$30.7 - $39.13 $76.8K - $97.8K
RYH
Invesco S&P 500 Equal Weight H

ETFs
Q4 2021 Filed on Feb 07, 2022
102
$291.48 - $321.86 $29.7K - $32.8K
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
Q4 2021 Filed on Feb 07, 2022
700
$11.18 - $15.46 $7.83K - $10.8K
Mfa Finl Inc
Q4 2021 Filed on Feb 07, 2022
1,003
N/A
ABEV
Ambev S.A.

Consumer Defensive
Q4 2021 Filed on Feb 07, 2022
46,600
$2.62 - $3.22 $122K - $150K
Invesco Exch Trd Slf Idx Fd
Q4 2021 Filed on Feb 07, 2022
12,487
N/A
TWO
Two Harbors Investment Corp.

Real Estate
Q4 2021 Filed on Feb 07, 2022
500
$5.64 - $6.75 $2.82K - $3.38K
CRS
Carpenter Technology Corp

Industrials
Q4 2021 Filed on Feb 07, 2022
201
$27.48 - $34.25 $5.52K - $6.88K
RXN
Zurn Water Solutions Corporation

Industrials
Q4 2021 Filed on Feb 07, 2022
3,141
N/A
UFCS
United Fire Group Inc

Financial Services
Q4 2021 Filed on Feb 07, 2022
400
$20.43 - $24.73 $8.17K - $9.89K
Vaneck ETF Trust
Q4 2021 Filed on Feb 07, 2022
3,474
N/A
CCXI
Chemo Centryx, Inc.
Q4 2021 Filed on Feb 07, 2022
104
$18.38 - $40.5 $1.91K - $4.21K
PING
Ping Identity Holding Corp.

Technology
Q4 2021 Filed on Feb 07, 2022
232
$22.05 - $29.25 $5.12K - $6.79K
FUV
Arcimoto Inc

Consumer Cyclical
Q4 2021 Filed on Feb 07, 2022
110
$7.78 - $12.92 $856 - $1.42K
EEMA
Ishares Msci Emerging Markets

ETFs
Q4 2021 Filed on Feb 07, 2022
661
$79.69 - $88.1 $52.7K - $58.2K
CRIS
Curis Inc

Healthcare
Q4 2021 Filed on Feb 07, 2022
300
$4.45 - $8.09 $1.34K - $2.43K
CLVS
Clovis Oncology, Inc.

Healthcare
Q4 2021 Filed on Feb 07, 2022
46,800
$2.7 - $4.76 $126K - $223K
APPH
App Harvest, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 07, 2022
1,500
$3.89 - $6.88 $5.84K - $10.3K
DLTH
Duluth Holdings Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 07, 2022
6,619
$13.59 - $16.75 $90K - $111K
GOTU
Gaotu Techedu Inc.

Consumer Defensive
Q4 2021 Filed on Feb 07, 2022
2,101
$1.56 - $4.01 $3.28K - $8.43K
VIACA
Paramount Global

Communication Services
Q4 2021 Filed on Feb 07, 2022
500
$31.41 - $41.77 $15.7K - $20.9K
Xeris Pharmaceuticals Inc
Q4 2021 Filed on Feb 07, 2022
3,000
N/A
PCYG
Park City Group Inc

Technology
Q4 2021 Filed on Feb 07, 2022
17,738
$5.17 - $6.1 $91.7K - $108K
LEV
Lion Electric CO

Industrials
Q4 2021 Filed on Feb 07, 2022
800
$9.11 - $14.33 $7.29K - $11.5K
IEA
Infrastructure & Energy Alternatives, Inc.

Industrials
Q4 2021 Filed on Feb 07, 2022
69,400
$8.75 - $12.24 $607K - $849K
OSH
Oak Street Health, Inc.

Healthcare
Q4 2021 Filed on Feb 07, 2022
500
$28.4 - $48.53 $14.2K - $24.3K
MATV
Schweitzer Mauduit International Inc

Basic Materials
Q4 2021 Filed on Feb 07, 2022
40
$28.5 - $37.94 $1.14K - $1.52K
Nuveen Tx Adv Total Ret Strg
Q4 2021 Filed on Feb 07, 2022
85,005
N/A
AMEH
Apollo Medical Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 07, 2022
150
$66.48 - $119.45 $9.97K - $17.9K
Live Oak Acquisition Corp Ii
Q4 2021 Filed on Feb 07, 2022
2,000
N/A
LEMB
Ishares Inc Jp Morgan Em Local

ETFs
Q4 2021 Filed on Feb 07, 2022
67
$38.56 - $42.62 $2.58K - $2.86K
BSQR
Bsquare Corp

Technology
Q4 2021 Filed on Feb 07, 2022
25
$1.64 - $2.43 $41 - $60.8
UHT
Universal Health Realty Income Trust

Real Estate
Q4 2021 Filed on Feb 07, 2022
150
$55.23 - $60.18 $8.28K - $9.03K
EXEL
Exelixis, Inc.

Healthcare
Q4 2021 Filed on Feb 07, 2022
5,297
$15.84 - $21.88 $83.9K - $116K
Forterra Inc
Q4 2021 Filed on Feb 07, 2022
250
N/A
Vidler Water Resouces Inc
Q4 2021 Filed on Feb 07, 2022
1,000
N/A
L Brands Inc
Q3 2021 Filed on Nov 02, 2021
47,012
N/A
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