Benjamin F. Edwards & Company, Inc. First Trust Mid Cap Value Alph 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 Mid Cap Value Alph stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 33,596 shares of FNK stock, worth $1.85 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

33,596

Previous 56,463 40.5%

Holding current value

$1.85 Million

Previous $3.06 Million 43.9%

% of portfolio

0.03%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$50.09 - $53.78 $1.15 Million - $1.23 Million	-22,867 Reduced 40.5%	33,596 $1.72 Million
Q1 2024 Apr 29, 2024	SELL	$48.46 - $54.15 $186,425 - $208,315	-3,847 Reduced 6.38%	56,463 $3.06 Million
Q4 2023 Feb 06, 2024	SELL	$41.67 - $51.49 $2.18 Million - $2.69 Million	-52,218 Reduced 46.4%	60,310 $3.08 Million
Q3 2023 Nov 13, 2023	SELL	$43.82 - $49.03 $186,717 - $208,916	-4,261 Reduced 3.65%	112,528 $5.02 Million
Q2 2023 Aug 15, 2023	SELL	$40.99 - $45.7 $172,772 - $192,625	-4,215 Reduced 3.48%	116,789 $5.34 Million
Q1 2023 Apr 27, 2023	SELL	$41.35 - $50.05 $205,674 - $248,948	-4,974 Reduced 3.95%	121,004 $5.29 Million
Q4 2022 Feb 07, 2023	SELL	$39.21 - $45.71 $1.61 Million - $1.88 Million	-41,146 Reduced 24.62%	125,978 $5.41 Million
Q3 2022 Oct 28, 2022	BUY	$38.16 - $47.01 $368,053 - $453,411	9,645 Added 6.12%	167,124 $6.38 Million
Q2 2022 Aug 12, 2022	SELL	$39.47 - $47.34 $1.34 Million - $1.61 Million	-34,014 Reduced 17.76%	157,479 $6.41 Million
Q1 2022 May 04, 2022	BUY	$44.09 - $48.46 $5.55 Million - $6.1 Million	125,855 Added 191.74%	191,493 $8.93 Million
Q4 2021 Feb 07, 2022	SELL	$44.19 - $48.03 $64,119 - $69,691	-1,451 Reduced 2.16%	65,638 $3.09 Million
Q3 2021 Nov 02, 2021	SELL	$42.51 - $46.2 $18,746 - $20,374	-441 Reduced 0.65%	67,089 $2.97 Million
Q2 2021 Aug 11, 2021	SELL	$43.33 - $46.7 $529,969 - $571,187	-12,231 Reduced 15.33%	67,530 $3 Million
Q1 2021 May 14, 2021	BUY	$35.11 - $44.09 $833,335 - $1.05 Million	23,735 Added 42.36%	79,761 $3.42 Million
Q4 2020 Feb 16, 2021	SELL	$27.64 - $35.75 $925,691 - $1.2 Million	-33,491 Reduced 37.41%	56,026 $2 Million
Q3 2020 Nov 13, 2020	BUY	$25.74 - $30.07 $676,910 - $790,780	26,298 Added 41.6%	89,517 $2.47 Million
Q2 2020 Aug 14, 2020	SELL	$19.18 - $33.4 $97,491 - $169,772	-5,083 Reduced 7.44%	63,219 $1.74 Million
Q1 2020 May 07, 2020	SELL	$18.13 - $36.18 $30,041 - $59,950	-1,657 Reduced 2.37%	68,302 $1.44 Million
Q4 2019 Feb 06, 2020	SELL	$31.94 - $36.2 $1.05 Million - $1.19 Million	-32,811 Reduced 31.93%	69,959 $2.52 Million
Q3 2019 Nov 05, 2019	BUY	$33.14 - $34.61 $607,124 - $634,055	18,320 Added 21.69%	102,770 $3.46 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-136 Reduced 0.16%	84,450 $2.91 Million
Q1 2019 May 15, 2019	BUY	N/A	47,277 Added 126.72%	84,586 $2.92 Million
Q4 2018 Jan 31, 2019	BUY	N/A	11,396 Added 43.98%	37,309 $1.14 Million
Q3 2018 Oct 29, 2018	BUY	N/A	22 Added 0.08%	25,913 $954,000
Q2 2018 Jul 19, 2018	SELL	N/A	-10,119 Reduced 28.1%	25,891 $932,000
Q1 2018 Apr 17, 2018	SELL	N/A	-8,138 Reduced 18.43%	36,010 $1.25 Million
Q4 2017 Jan 17, 2018	BUY	N/A	925 Added 2.14%	44,148 $1.6 Million
Q3 2017 Oct 24, 2017	BUY	N/A	43,223	43,223 $1.49 Million

Others Institutions Holding FNK

# of Institutions

Shares Held

2.89M

Call Options Held

Put Options Held

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Benjamin F. Edwards & Company, Inc. First Trust Mid Cap Value Alph Transaction History