Benjamin F. Edwards & Company, Inc. First Tr Exchange Traded Fd Iv Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in First Tr Exchange Traded Fd Iv stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 4,731 shares of FCVT stock, worth $200,073. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,731

Previous 4,838 2.21%

Holding current value

$200,073

Previous $165,000 3.03%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$32.5 - $34.07 $3,477 - $3,645	-107 Reduced 2.21%	4,731 $160,000
Q1 2024 Apr 29, 2024	SELL	$32.4 - $34.19 $82,782 - $87,355	-2,555 Reduced 34.56%	4,838 $165,000
Q4 2023 Feb 06, 2024	BUY	$29.38 - $33.47 $15,865 - $18,073	540 Added 7.88%	7,393 $246,000
Q3 2023 Nov 13, 2023	SELL	$30.85 - $33.38 $9,594 - $10,381	-311 Reduced 4.34%	6,853 $213,000
Q2 2023 Aug 15, 2023	BUY	$30.98 - $32.66 $11,121 - $11,724	359 Added 5.28%	7,164 $234,000

Q1 2023 Apr 27, 2023	SELL	$30.98 - $33.27 $24,505 - $26,316	-791 Reduced 10.41%	6,805 $217,000
Q4 2022 Feb 07, 2023	SELL	$30.71 - $33.0 $1.05 Million - $1.12 Million	-34,073 Reduced 81.77%	7,596 $241,000
Q3 2022 Oct 28, 2022	BUY	$31.15 - $34.83 $70,585 - $78,924	2,266 Added 5.75%	41,669 $1.3 Million
Q2 2022 Aug 12, 2022	BUY	$31.24 - $39.02 $66,603 - $83,190	2,132 Added 5.72%	39,403 $1.25 Million
Q1 2022 May 04, 2022	BUY	$35.7 - $41.46 $41,376 - $48,052	1,159 Added 3.21%	37,271 $1.44 Million
Q4 2021 Feb 07, 2022	BUY	$41.36 - $53.89 $58,193 - $75,823	1,407 Added 4.05%	36,112 $1.5 Million
Q3 2021 Nov 02, 2021	SELL	$49.18 - $52.26 $65,212 - $69,296	-1,326 Reduced 3.68%	34,705 $1.76 Million
Q2 2021 Aug 11, 2021	BUY	$47.78 - $52.62 $158,295 - $174,330	3,313 Added 10.13%	36,031 $1.86 Million
Q1 2021 May 14, 2021	SELL	$48.63 - $55.53 $17,847 - $20,379	-367 Reduced 1.11%	32,718 $1.64 Million
Q4 2020 Feb 16, 2021	SELL	$40.35 - $49.37 $190,815 - $233,470	-4,729 Reduced 12.51%	33,085 $1.62 Million
Q3 2020 Nov 13, 2020	BUY	$35.99 - $42.19 $59,599 - $69,866	1,656 Added 4.58%	37,814 $1.52 Million
Q2 2020 Aug 14, 2020	SELL	$27.47 - $35.87 $1.32 Million - $1.72 Million	-47,953 Reduced 57.01%	36,158 $1.28 Million
Q1 2020 May 07, 2020	BUY	$24.93 - $35.6 $1.22 Million - $1.74 Million	49,014 Added 139.65%	84,111 $2.4 Million
Q4 2019 Feb 06, 2020	BUY	$30.67 - $33.49 $6,226 - $6,798	203 Added 0.58%	35,097 $1.16 Million
Q3 2019 Nov 05, 2019	BUY	$30.85 - $32.22 $891,657 - $931,254	28,903 Added 482.44%	34,894 $1.09 Million
Q2 2019 Aug 08, 2019	SELL	$30.08 - $31.35 $122,034 - $127,186	-4,057 Reduced 40.38%	5,991 $188,000
Q1 2019 May 15, 2019	BUY	$27.07 - $30.84 $102,730 - $117,037	3,795 Added 60.69%	10,048 $305,000
Q4 2018 Jan 31, 2019	SELL	$26.47 - $30.8 $106,991 - $124,493	-4,042 Reduced 39.26%	6,253 $172,000
Q3 2018 Oct 29, 2018	BUY	$29.67 - $31.05 $8,515 - $8,911	287 Added 2.87%	10,295 $317,000
Q2 2018 Jul 19, 2018	BUY	$28.78 - $30.81 $21,585 - $23,107	750 Added 8.1%	10,008 $298,000
Q1 2018 Apr 17, 2018	BUY	$27.93 - $30.33 $257,626 - $279,763	9,224 Added 27129.41%	9,258 $271,000
Q4 2017 Jan 17, 2018	BUY	$28.47 - $29.49 $967 - $1,002	34	34 $1,000

Others Institutions Holding FCVT

# of Institutions

Shares Held

1.43M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD IV

Ticker FCVT
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Benjamin F. Edwards & Company, Inc. First Tr Exchange Traded Fd Iv Transaction History