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
METC
Ramaco Resources, Inc.

Basic Materials
Q1 2021 Filed on May 14, 2021
1,078
$2.94 - $5.32 $3.17K - $5.73K
SPLP
Steel Partners Holdings L.P.

Industrials
Q1 2021 Filed on May 14, 2021
500
$10.35 - $14.11 $5.18K - $7.06K
GAIN
Gladstone Investment Corporation\De

Financial Services
Q1 2021 Filed on May 14, 2021
4,000
$10.11 - $12.67 $40.4K - $50.7K
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
4,000
$8.12 - $12.9 $32.5K - $51.6K
GRPN
Groupon, Inc.

Communication Services
Q1 2021 Filed on May 14, 2021
200
$30.94 - $62.84 $6.19K - $12.6K
TMST
Timken Steel Corp

Basic Materials
Q1 2021 Filed on May 14, 2021
21,958
$4.84 - $11.99 $106K - $263K
CMTL
Comtech Telecommunications Corp

Technology
Q1 2021 Filed on May 14, 2021
200
$20.27 - $30.01 $4.05K - $6K
Novus Cap Corp
Q1 2021 Filed on May 14, 2021
2,500
N/A
VNLA
Janus Henderson Short Duration

ETFs
Q1 2021 Filed on May 14, 2021
5,000
$50.12 - $50.51 $251K - $253K
SNPTY
China Petro&Chem Ads (100 Ord)
Q1 2021 Filed on May 14, 2021
1,222
N/A
TV
Grupo Televisa, S.A.B.

Communication Services
Q1 2021 Filed on May 14, 2021
7,630
$7.38 - $9.99 $56.3K - $76.2K
ZUMZ
Zumiez Inc

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
456
$35.7 - $48.66 $16.3K - $22.2K
China Unicom Hong Kong
Q1 2021 Filed on May 14, 2021
8,165
N/A
FOX
Fox Corp Cl B (De)

Communication Services
Q1 2021 Filed on May 14, 2021
101
$28.41 - $41.44 $2.87K - $4.19K
GDS
Gds Holdings LTD

Technology
Q1 2021 Filed on May 14, 2021
788
$78.86 - $115.71 $62.1K - $91.2K
Longview Acquisition Corp
Q1 2021 Filed on May 14, 2021
1,700
N/A
CQQQ
Invesco Exchange Traded Fd Tr

ETFs
Q1 2021 Filed on May 14, 2021
100
$79.33 - $108.11 $7.93K - $10.8K
ARNC
Arconic Corp

Industrials
Q1 2021 Filed on May 14, 2021
9
$21.92 - $31.05 $197 - $279
FMIL
Fidelity Covington Tr New Mill
Q1 2021 Filed on May 14, 2021
17
N/A
Invesco Mortgage Capital Inc
Q1 2021 Filed on May 14, 2021
44
N/A
Blackrock Mun Bd Tr
Q1 2021 Filed on May 14, 2021
920
N/A
FBCV
Fidelity Covington Tr Blue Chi

ETFs
Q1 2021 Filed on May 14, 2021
17
$23.85 - $26.98 $405 - $459
VIS
Vanguard Industrial ETF

ETFs
Q4 2020 Filed on Feb 16, 2021
94
$141.72 - $170.63 $13.3K - $16K
Cbl & Assoc Pptys Inc
Q4 2020 Filed on Feb 16, 2021
2,291
N/A
SSYS
Stratasys Ltd.

Technology
Q4 2020 Filed on Feb 16, 2021
1,285
$12.36 - $23.03 $15.9K - $29.6K
Mylan Nv
Q4 2020 Filed on Feb 16, 2021
400
N/A
ASIX
Advan Six Inc.

Basic Materials
Q4 2020 Filed on Feb 16, 2021
5
$13.14 - $20.55 $65.7 - $103
KIE
Spdr S&P Insurance ETF

ETFs
Q4 2020 Filed on Feb 16, 2021
354
$28.14 - $34.05 $9.96K - $12.1K
COHR
Ii Vi Inc

Technology
Q4 2020 Filed on Feb 16, 2021
7
$110.0 - $155.68 $770 - $1.09K
Nuveen Maryland Qlt Mun Inc
Q4 2020 Filed on Feb 16, 2021
740
N/A
Knoll Inc
Q4 2020 Filed on Feb 16, 2021
1,621
N/A
AFB
Alliancebernstein National Municipal Income Fund

Financial Services
Q4 2020 Filed on Feb 16, 2021
1,596
$13.39 - $14.42 $21.4K - $23K
INTF
Ishares Tr

ETFs
Q4 2020 Filed on Feb 16, 2021
3,955
$23.31 - $27.33 $92.2K - $108K
EPR
Epr Properties

Real Estate
Q4 2020 Filed on Feb 16, 2021
40
$21.55 - $40.48 $862 - $1.62K
UAA
Under Armour, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
279
$11.69 - $17.67 $3.26K - $4.93K
Stamps Com Inc
Q4 2020 Filed on Feb 16, 2021
138
N/A
CS
Credit Suisse Group Ag

Financial Services
Q4 2020 Filed on Feb 16, 2021
88
$9.38 - $13.2 $825 - $1.16K
Pimco Income Opportunity Fd
Q4 2020 Filed on Feb 16, 2021
525
N/A
Fiat Chrysler Automobiles N
Q4 2020 Filed on Feb 16, 2021
600
N/A
VDC
Vanguard Consumer Staples ETF

ETFs
Q4 2020 Filed on Feb 16, 2021
31
$159.52 - $175.0 $4.95K - $5.43K
BB
Blackberry LTD

Technology
Q4 2020 Filed on Feb 16, 2021
1,500
$4.44 - $8.52 $6.66K - $12.8K
FCT
First Trust Senior Floating Rate Income Fund Ii

Financial Services
Q4 2020 Filed on Feb 16, 2021
1,000
$10.47 - $11.66 $10.5K - $11.7K
EIDO
Ishares Tr Msci Indonesia ETF

ETFs
Q4 2020 Filed on Feb 16, 2021
325
$17.41 - $24.09 $5.66K - $7.83K
FLO
Flowers Foods Inc

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
1,351
$22.06 - $24.96 $29.8K - $33.7K
EPP
Ishares Inc

ETFs
Q4 2020 Filed on Feb 16, 2021
25
$40.25 - $48.1 $1.01K - $1.2K
BRF
Vaneck ETF Tr Vaneck Brazil Sm

ETFs
Q4 2020 Filed on Feb 16, 2021
160
$15.85 - $22.06 $2.54K - $3.53K
Cubic Corp
Q4 2020 Filed on Feb 16, 2021
1,614
N/A
CF
Cf Industries Holdings, Inc.

Basic Materials
Q4 2020 Filed on Feb 16, 2021
125
$25.71 - $39.57 $3.21K - $4.95K
Delphi Technologies Pl
Q4 2020 Filed on Feb 16, 2021
1,858
N/A
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