Benjamin Edwards Inc First Tr Exchange Traded Fd Ii Transaction History

Benjamin Edwards Inc

$520 Million
Q2 2024

A detailed history of Benjamin Edwards Inc transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Benjamin Edwards Inc holds 6,026 shares of MARB stock, worth $118,350. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,026

Previous 5,625 7.13%

Holding current value

$118,350

Previous $111,000 6.31%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$19.48 - $19.83 $7,811 - $7,951	401 Added 7.13%	6,026 $118,000
Q1 2024 Apr 29, 2024	SELL	$19.67 - $20.14 $271,013 - $277,488	-13,778 Reduced 71.01%	5,625 $111,000
Q4 2023 Feb 06, 2024	SELL	$19.98 - $20.37 $2,837 - $2,892	-142 Reduced 0.73%	19,403 $391,000
Q3 2023 Nov 13, 2023	BUY	$19.86 - $20.43 $7,904 - $8,131	398 Added 2.08%	19,545 $394,000
Q2 2023 Aug 15, 2023	BUY	$19.6 - $20.27 $98,058 - $101,410	5,003 Added 35.37%	19,147 $383,000
Q1 2023 Apr 27, 2023	BUY	$19.78 - $20.3 $170,108 - $174,580	8,600 Added 155.12%	14,144 $285,000
Q4 2022 Feb 07, 2023	BUY	$20.03 - $20.5 $18,147 - $18,573	906 Added 19.53%	5,544 $112,000
Q3 2022 Oct 28, 2022	BUY	$19.88 - $20.29 $92,203 - $94,105	4,638 New	4,638 $93,000

Others Institutions Holding MARB

# of Institutions

Shares Held

1.1M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD II

Ticker MARB
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Benjamin Edwards Inc First Tr Exchange Traded Fd Ii Transaction History