Benjamin F. Edwards & Company, Inc. First Trust Small Cap 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 Small Cap stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 87,030 shares of FYT stock, worth $5.01 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

87,030

Previous 83,133 4.69%

Holding current value

$5.01 Million

Previous $4.52 Million 0.29%

% of portfolio

0.08%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$50.17 - $54.13 $195,512 - $210,944	3,897 Added 4.69%	87,030 $4.5 Million
Q1 2024 Apr 29, 2024	BUY	$50.93 - $54.33 $407,083 - $434,259	7,993 Added 10.64%	83,133 $4.52 Million
Q4 2023 Feb 06, 2024	BUY	$44.09 - $55.35 $1.56 Million - $1.96 Million	35,487 Added 89.49%	75,140 $4.09 Million
Q3 2023 Nov 13, 2023	SELL	$45.09 - $50.88 $49,959 - $56,375	-1,108 Reduced 2.72%	39,653 $1.86 Million
Q2 2023 Aug 15, 2023	SELL	$41.77 - $47.05 $549,693 - $619,178	-13,160 Reduced 24.41%	40,761 $1.88 Million
Q1 2023 Apr 27, 2023	BUY	$43.46 - $52.95 $952,860 - $1.16 Million	21,925 Added 68.52%	53,921 $2.46 Million
Q4 2022 Feb 07, 2023	SELL	$41.5 - $48.07 $782,109 - $905,927	-18,846 Reduced 37.07%	31,996 $1.44 Million
Q3 2022 Oct 28, 2022	SELL	$40.51 - $51.22 $534,853 - $676,257	-13,203 Reduced 20.62%	50,842 $2.06 Million
Q2 2022 Aug 12, 2022	BUY	$42.85 - $51.39 $65,560 - $78,626	1,530 Added 2.45%	64,045 $2.82 Million
Q1 2022 May 04, 2022	BUY	$49.58 - $54.42 $113,339 - $124,404	2,286 Added 3.8%	62,515 $3.19 Million
Q4 2021 Feb 07, 2022	SELL	$49.77 - $54.19 $1.14 Million - $1.24 Million	-22,825 Reduced 27.48%	60,229 $3.2 Million
Q3 2021 Nov 02, 2021	SELL	$47.75 - $51.52 $151,797 - $163,782	-3,179 Reduced 3.69%	83,054 $4.14 Million
Q2 2021 Aug 11, 2021	BUY	$49.99 - $53.68 $99,480 - $106,823	1,990 Added 2.36%	86,233 $4.39 Million
Q1 2021 May 14, 2021	BUY	$40.97 - $52.99 $2.12 Million - $2.74 Million	51,775 Added 159.46%	84,243 $4.24 Million
Q4 2020 Feb 16, 2021	SELL	$31.27 - $41.86 $18,355 - $24,571	-587 Reduced 1.78%	32,468 $1.35 Million
Q3 2020 Nov 13, 2020	BUY	$28.49 - $34.08 $433,218 - $518,220	15,206 Added 85.19%	33,055 $1.02 Million
Q2 2020 Aug 14, 2020	BUY	$20.06 - $37.91 $358,050 - $676,655	17,849 New	17,849 $539,000
Q4 2019 Feb 06, 2020	SELL	$33.08 - $38.33 $976,951 - $1.13 Million	-29,533 Closed	0 $0
Q3 2019 Nov 05, 2019	SELL	$31.01 - $36.08 $431,876 - $502,486	-13,927 Reduced 32.05%	29,533 $1.02 Million
Q2 2019 Aug 08, 2019	BUY	$32.09 - $36.87 $6,353 - $7,300	198 Added 0.46%	43,460 $1.5 Million
Q1 2019 May 15, 2019	SELL	$31.17 - $37.05 $97,125 - $115,447	-3,116 Reduced 6.72%	43,262 $1.52 Million
Q4 2018 Jan 31, 2019	BUY	$29.75 - $38.38 $345,516 - $445,745	11,614 Added 33.41%	46,378 $1.44 Million
Q3 2018 Oct 29, 2018	SELL	$38.48 - $40.19 $37,864 - $39,546	-984 Reduced 2.75%	34,764 $1.35 Million
Q2 2018 Jul 19, 2018	BUY	$34.57 - $39.33 $209,252 - $238,064	6,053 Added 20.38%	35,748 $1.38 Million
Q1 2018 Apr 17, 2018	SELL	$34.56 - $38.45 $224,778 - $250,078	-6,504 Reduced 17.97%	29,695 $1.05 Million
Q4 2017 Jan 17, 2018	SELL	$34.55 - $37.21 $475,097 - $511,674	-13,751 Reduced 27.53%	36,199 $1.33 Million
Q3 2017 Oct 24, 2017	BUY	$35.04 - $35.65 $1.75 Million - $1.78 Million	49,950	49,950 $1.78 Million

Others Institutions Holding FYT

# of Institutions

Shares Held

2.71M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST SMALL CAP

Ticker FYT
Sector ETFs
Industry ETFs

More about FYT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Benjamin F. Edwards & Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Benjamin F. Edwards & Company, Inc. with notifications on news.

Account

Benjamin F. Edwards & Company, Inc. First Trust Small Cap Transaction History