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
ALVR
Allovir, Inc.

Healthcare
Q3 2021 Filed on Nov 02, 2021
1,554
$16.97 - $25.06 $26.4K - $38.9K
CYRX
Cryoport, Inc.

Industrials
Q3 2021 Filed on Nov 02, 2021
600
$53.81 - $70.07 $32.3K - $42K
D8 Holdings Corp
Q3 2021 Filed on Nov 02, 2021
1,010
N/A
Ivy High Income Opportunitie
Q2 2021 Filed on Aug 11, 2021
16,693
N/A
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
Q2 2021 Filed on Aug 11, 2021
53
$73.07 - $77.75 $3.87K - $4.12K
Ishares Gold Tr
Q2 2021 Filed on Aug 11, 2021
1,911,343
N/A
HCSG
Healthcare Services Group Inc

Healthcare
Q2 2021 Filed on Aug 11, 2021
615
$27.93 - $32.75 $17.2K - $20.1K
FEN
First Trust Energy Income & Growth Fund

Financial Services
Q2 2021 Filed on Aug 11, 2021
187
$13.34 - $15.33 $2.49K - $2.87K
RWO
Spdr Dow Jones Global Real Est

ETFs
Q2 2021 Filed on Aug 11, 2021
14
$47.97 - $53.8 $672 - $753
MYGN
Myriad Genetics Inc

Healthcare
Q2 2021 Filed on Aug 11, 2021
100
$25.39 - $32.61 $2.54K - $3.26K
SLAB
Silicon Laboratories Inc.

Technology
Q2 2021 Filed on Aug 11, 2021
3,717
$122.93 - $154.6 $457K - $575K
EVN
Eaton Vance Municipal Income Trust

Financial Services
Q2 2021 Filed on Aug 11, 2021
1,736
$13.68 - $14.2 $23.7K - $24.7K
BOX
Box Inc

Technology
Q2 2021 Filed on Aug 11, 2021
6,883
$20.74 - $26.0 $143K - $179K
Novan Inc
Q2 2021 Filed on Aug 11, 2021
500
N/A
Seagate Technology PLC
Q2 2021 Filed on Aug 11, 2021
4,468
N/A
Nuveen Enhanced Mun Value Fd
Q2 2021 Filed on Aug 11, 2021
2,506
N/A
LMNX
Luminex Corporation

Healthcare
Q2 2021 Filed on Aug 11, 2021
166,385
N/A
IXJ
Ishares Global Healthcare ETF

ETFs
Q2 2021 Filed on Aug 11, 2021
188
$76.9 - $83.42 $14.5K - $15.7K
RNG
Ring Central, Inc.

Technology
Q2 2021 Filed on Aug 11, 2021
6
$235.53 - $330.51 $1.41K - $1.98K
Blackrock Strategic Mun Tr
Q2 2021 Filed on Aug 11, 2021
99,224
N/A
Flir Sys Inc
Q2 2021 Filed on Aug 11, 2021
66
N/A
EYE
National Vision Holdings, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 11, 2021
12,145
$45.18 - $52.11 $549K - $633K
SNCR
Synchronoss Technologies Inc

Technology
Q2 2021 Filed on Aug 11, 2021
500
$2.42 - $3.87 $1.21K - $1.94K
FTDR
Frontdoor, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 11, 2021
396
$49.55 - $57.22 $19.6K - $22.7K
Mts Sys Corp
Q2 2021 Filed on Aug 11, 2021
35
N/A
AAXJ
Ishares Msci All Country Asia

ETFs
Q2 2021 Filed on Aug 11, 2021
340
$89.29 - $96.06 $30.4K - $32.7K
WLK
Westlake Corp

Basic Materials
Q2 2021 Filed on Aug 11, 2021
0
$88.5 - $105.19 $0 - $0
Aphria Inc
Q2 2021 Filed on Aug 11, 2021
400
N/A
J P Morgan Exchange Traded F
Q2 2021 Filed on Aug 11, 2021
696
N/A
JPIN
Jp Morgan Diversified Return I

ETFs
Q2 2021 Filed on Aug 11, 2021
590
$61.55 - $64.56 $36.3K - $38.1K
Marvell Technology Group LTD
Q2 2021 Filed on Aug 11, 2021
200
N/A
CSL
Carlisle Companies Inc

Industrials
Q2 2021 Filed on Aug 11, 2021
30
$167.05 - $196.27 $5.01K - $5.89K
BSJM
Invesco Et Self Idxd Fd Tr Bul
Q2 2021 Filed on Aug 11, 2021
746
N/A
AVID
Avid Technology, Inc.

Technology
Q2 2021 Filed on Aug 11, 2021
13,499
$19.52 - $39.47 $264K - $533K
PK
Park Hotels & Resorts Inc.

Real Estate
Q2 2021 Filed on Aug 11, 2021
1,000
$20.2 - $22.82 $20.2K - $22.8K
MBSD
Flexshares Tr Disciplined Dura

ETFs
Q2 2021 Filed on Aug 11, 2021
771
$23.54 - $23.83 $18.1K - $18.4K
HSKA
Heska Corp

Healthcare
Q2 2021 Filed on Aug 11, 2021
297
$169.89 - $231.37 $50.5K - $68.7K
MODN
Model N, Inc.

Technology
Q2 2021 Filed on Aug 11, 2021
1,341
$32.95 - $42.06 $44.2K - $56.4K
BKD
Brookdale Senior Living Inc.

Healthcare
Q2 2021 Filed on Aug 11, 2021
1,000
$6.3 - $8.75 $6.3K - $8.75K
RNGR
Ranger Energy Services, Inc.

Energy
Q2 2021 Filed on Aug 11, 2021
1,000
$5.22 - $8.76 $5.22K - $8.76K
SMHI
Seacor Marine Holdings Inc.

Industrials
Q2 2021 Filed on Aug 11, 2021
1,000
$3.43 - $5.33 $3.43K - $5.33K
TK
Teekay Corp

Energy
Q2 2021 Filed on Aug 11, 2021
1,000
$3.03 - $4.1 $3.03K - $4.1K
SSNT
Silver Sun Technologies, Inc.

Technology
Q2 2021 Filed on Aug 11, 2021
2,600
$6.24 - $12.17 $16.2K - $31.6K
PHUN
Phunware, Inc.

Technology
Q2 2021 Filed on Aug 11, 2021
3,000
$1.15 - $2.02 $3.45K - $6.06K
ATRC
Atri Cure, Inc.

Healthcare
Q2 2021 Filed on Aug 11, 2021
868
$64.13 - $80.18 $55.7K - $69.6K
Iac Interactivecorp New
Q2 2021 Filed on Aug 11, 2021
800
N/A
Varian Med Sys Inc
Q2 2021 Filed on Aug 11, 2021
392
N/A
INTZ
Intrusion Inc

Technology
Q2 2021 Filed on Aug 11, 2021
960
$8.89 - $28.25 $8.53K - $27.1K
Collplant Biotechnologies Lt
Q2 2021 Filed on Aug 11, 2021
69,820
N/A
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