Benjamin F. Edwards & Company, Inc. First Trust Asia Pacific Ex Ja Transaction History

Benjamin F. Edwards & Company, Inc.

  • $5.69 Billion
  • Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in First Trust Asia Pacific Ex Ja stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 2,112 shares of FPA stock, worth $61,121. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,112
Previous 1,993 5.97%
Holding current value
$61,121
Previous $55,000 7.27%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$25.82 - $28.36 $3,072 - $3,374
119 Added 5.97%
2,112 $59,000
Q1 2024

Apr 29, 2024
BUY
$24.93 - $28.41 $772 - $880
31 Added 1.58%
1,993 $55,000
Q4 2023

Feb 06, 2024
SELL
$23.33 - $27.38 $349 - $410
-15 Reduced 0.76%
1,962 $53,000
Q3 2023

Nov 13, 2023
SELL
$25.18 - $29.61 $28,025 - $32,955
-1,113 Reduced 36.02%
1,977 $50,000
Q2 2023

Aug 15, 2023
SELL
$25.59 - $28.21 $3,684 - $4,062
-144 Reduced 4.45%
3,090 $82,000
Q1 2023

Apr 27, 2023
SELL
$24.81 - $28.47 $29,796 - $34,192
-1,201 Reduced 27.08%
3,234 $87,000
Q4 2022

Feb 07, 2023
SELL
$22.48 - $26.74 $10,520 - $12,514
-468 Reduced 9.55%
4,435 $113,000
Q3 2022

Oct 28, 2022
BUY
$22.56 - $27.84 $30,997 - $38,252
1,374 Added 38.93%
4,903 $111,000
Q2 2022

Aug 12, 2022
BUY
$26.02 - $31.65 $91,824 - $111,692
3,529 New
3,529 $92,000
Q4 2021

Feb 07, 2022
SELL
$30.7 - $33.19 $612,372 - $662,040
-19,947 Closed
0 $0
Q3 2021

Nov 02, 2021
BUY
$32.18 - $36.44 $63,587 - $72,005
1,976 Added 11.0%
19,947 $645,000
Q2 2021

Aug 11, 2021
SELL
$34.16 - $37.3 $1.43 Million - $1.56 Million
-41,890 Reduced 69.98%
17,971 $646,000
Q1 2021

May 14, 2021
BUY
$32.28 - $35.09 $1.93 Million - $2.1 Million
59,861 New
59,861 $2.01 Million

Others Institutions Holding FPA

# of Institutions
13
Shares Held
315K
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST ASIA PACIFIC EX-JA

FPA Quotes by TradingView
  • Ticker FPA
  • Sector ETFs
  • Industry ETFs
More about FPA
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