Benjamin F. Edwards & Company, Inc. First Tr Exchange Trd Fd Ii Fi 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 Trd Fd Ii Fi stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 9,602 shares of FGD stock, worth $286,715. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,602
Previous 7,581 26.66%
Holding current value
$286,715
Previous $173,000 23.7%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 12, 2024
BUY
$21.66 - $23.93 $43,774 - $48,362
2,021 Added 26.66%
9,602 $214,000
Q1 2024

Apr 29, 2024
SELL
$21.57 - $22.77 $3,731 - $3,939
-173 Reduced 2.23%
7,581 $173,000
Q4 2023

Feb 06, 2024
BUY
$19.81 - $22.58 $4,457 - $5,080
225 Added 2.99%
7,754 $173,000
Q3 2023

Nov 13, 2023
SELL
$20.54 - $22.41 $2.03 Million - $2.21 Million
-98,783 Reduced 92.92%
7,529 $155,000
Q2 2023

Aug 15, 2023
SELL
$21.23 - $22.98 $54,030 - $58,484
-2,545 Reduced 2.34%
106,312 $2.28 Million
Q1 2023

Apr 27, 2023
BUY
$21.46 - $23.92 $2.16 Million - $2.41 Million
100,587 Added 1216.29%
108,857 $2.41 Million
Q4 2022

Feb 07, 2023
SELL
$18.3 - $22.51 $215,665 - $265,280
-11,785 Reduced 58.76%
8,270 $182,000
Q3 2022

Oct 28, 2022
BUY
$18.54 - $22.81 $69,932 - $86,039
3,772 Added 23.17%
20,055 $372,000
Q2 2022

Aug 12, 2022
BUY
$21.74 - $25.53 $223,421 - $262,371
10,277 Added 171.11%
16,283 $354,000
Q1 2022

May 04, 2022
SELL
$23.77 - $26.73 $34,442 - $38,731
-1,449 Reduced 19.44%
6,006 $152,000
Q4 2021

Feb 07, 2022
SELL
$24.26 - $26.01 $9,364 - $10,039
-386 Reduced 4.92%
7,455 $187,000
Q3 2021

Nov 02, 2021
SELL
$24.91 - $26.31 $33,877 - $35,781
-1,360 Reduced 14.78%
7,841 $196,000
Q2 2021

Aug 11, 2021
BUY
$25.31 - $27.47 $41,255 - $44,776
1,630 Added 21.53%
9,201 $239,000
Q1 2021

May 14, 2021
SELL
$21.88 - $25.46 $54,328 - $63,217
-2,483 Reduced 24.7%
7,571 $190,000
Q4 2020

Feb 16, 2021
SELL
$17.73 - $22.42 $43,190 - $54,615
-2,436 Reduced 19.5%
10,054 $220,000
Q3 2020

Nov 13, 2020
SELL
$17.49 - $19.34 $119,334 - $131,956
-6,823 Reduced 35.33%
12,490 $223,000
Q2 2020

Aug 14, 2020
BUY
$14.95 - $20.47 $47,899 - $65,585
3,204 Added 19.89%
19,313 $347,000
Q1 2020

May 07, 2020
BUY
$13.9 - $25.2 $34,346 - $62,269
2,471 Added 18.12%
16,109 $256,000
Q4 2019

Feb 06, 2020
BUY
$22.13 - $24.98 $132,846 - $149,954
6,003 Added 78.62%
13,638 $340,000
Q3 2019

Nov 05, 2019
BUY
$22.69 - $23.43 $25,208 - $26,030
1,111 Added 17.03%
7,635 $175,000
Q2 2019

Aug 08, 2019
BUY
N/A
4,323 Added 196.41%
6,524 $150,000
Q1 2019

May 15, 2019
BUY
N/A
421 Added 23.65%
2,201 $51,000
Q4 2018

Jan 31, 2019
BUY
N/A
669 Added 60.22%
1,780 $39,000
Q3 2018

Oct 29, 2018
BUY
N/A
26 Added 2.4%
1,111 $28,000
Q2 2018

Jul 19, 2018
SELL
N/A
-59 Reduced 5.16%
1,085 $27,000
Q1 2018

Apr 17, 2018
SELL
N/A
-730 Reduced 38.95%
1,144 $29,000
Q4 2017

Jan 17, 2018
BUY
N/A
8 Added 0.43%
1,874 $49,000
Q3 2017

Oct 24, 2017
BUY
N/A
1,866
1,866 $48,000

Others Institutions Holding FGD

# of Institutions
176
Shares Held
19.2M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXCHANGE TRD FD II FI

FGD Quotes by TradingView
  • Ticker FGD
  • Sector ETFs
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More about FGD
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