Benjamin F. Edwards & Company, Inc. First Tr Mid Cap Core Alphadex 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 Mid Cap Core Alphadex stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 59,194 shares of FNX stock, worth $6.95 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

59,194

Previous 75,730 21.84%

Holding current value

$6.95 Million

Previous $8.59 Million 25.18%

% of portfolio

0.11%

Previous 0.16%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$104.77 - $113.0 $1.73 Million - $1.87 Million	-16,536 Reduced 21.84%	59,194 $6.42 Million
Q1 2024 Apr 29, 2024	SELL	$99.87 - $113.37 $128,932 - $146,360	-1,291 Reduced 1.68%	75,730 $8.59 Million
Q4 2023 Feb 06, 2024	SELL	$85.27 - $105.52 $702,539 - $869,379	-8,239 Reduced 9.66%	77,021 $8.05 Million
Q3 2023 Nov 13, 2023	SELL	$90.42 - $100.97 $231,565 - $258,584	-2,561 Reduced 2.92%	85,260 $7.85 Million
Q2 2023 Aug 15, 2023	SELL	$86.11 - $96.32 $560,834 - $627,332	-6,513 Reduced 6.9%	87,821 $8.46 Million
Q1 2023 Apr 27, 2023	SELL	$85.22 - $99.52 $56,074 - $65,484	-658 Reduced 0.69%	94,334 $8.49 Million
Q4 2022 Feb 07, 2023	BUY	$82.35 - $93.51 $408,620 - $463,996	4,962 Added 5.51%	94,992 $8.34 Million
Q3 2022 Oct 28, 2022	BUY	$80.01 - $96.91 $911,233 - $1.1 Million	11,389 Added 14.48%	90,030 $7.23 Million
Q2 2022 Aug 12, 2022	BUY	$82.08 - $99.85 $432,972 - $526,708	5,275 Added 7.19%	78,641 $6.58 Million
Q1 2022 May 04, 2022	BUY	$92.21 - $103.86 $5.93 Million - $6.68 Million	64,319 Added 710.94%	73,366 $7.2 Million
Q4 2021 Feb 07, 2022	SELL	$97.5 - $107.11 $1.01 Million - $1.11 Million	-10,319 Reduced 53.28%	9,047 $930,000
Q3 2021 Nov 02, 2021	SELL	$94.25 - $103.04 $517,621 - $565,895	-5,492 Reduced 22.09%	19,366 $1.89 Million
Q2 2021 Aug 11, 2021	BUY	$94.3 - $101.56 $12,541 - $13,507	133 Added 0.54%	24,858 $2.49 Million
Q1 2021 May 14, 2021	BUY	$81.91 - $96.79 $1.67 Million - $1.97 Million	20,399 Added 471.54%	24,725 $2.32 Million
Q4 2020 Feb 16, 2021	SELL	$66.83 - $84.28 $3,074 - $3,876	-46 Reduced 1.05%	4,326 $359,000
Q3 2020 Nov 13, 2020	SELL	$60.96 - $69.4 $914 - $1,041	-15 Reduced 0.34%	4,372 $288,000
Q2 2020 Aug 14, 2020	BUY	$44.13 - $69.51 $193,598 - $304,940	4,387 New	4,387 $274,000
Q1 2020 May 07, 2020	SELL	$41.56 - $74.15 $9,018 - $16,090	-217 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$65.08 - $72.75 $10,412 - $11,640	-160 Reduced 42.44%	217 $16,000
Q3 2019 Nov 05, 2019	SELL	$64.25 - $70.84 $94,447 - $104,134	-1,470 Reduced 79.59%	377 $25,000
Q2 2019 Aug 08, 2019	BUY	$64.12 - $70.28 $20,326 - $22,278	317 Added 20.72%	1,847 $127,000
Q1 2019 May 15, 2019	SELL	$56.87 - $68.58 $60,054 - $72,420	-1,056 Reduced 40.84%	1,530 $103,000
Q4 2018 Jan 31, 2019	BUY	$54.08 - $70.98 $38,396 - $50,395	710 Added 37.85%	2,586 $150,000
Q3 2018 Oct 29, 2018	BUY	$68.55 - $73.03 $11,242 - $11,976	164 Added 9.58%	1,876 $134,000
Q2 2018 Jul 19, 2018	SELL	$63.55 - $71.04 $5.48 Million - $6.13 Million	-86,267 Reduced 98.05%	1,712 $117,000
Q1 2018 Apr 17, 2018	BUY	$62.77 - $69.34 $780,293 - $861,965	12,431 Added 16.45%	87,979 $5.75 Million
Q4 2017 Jan 17, 2018	BUY	$62.36 - $66.04 $4.65 Million - $4.93 Million	74,640 Added 8220.26%	75,548 $4.97 Million
Q3 2017 Oct 24, 2017	BUY	$60.95 - $61.87 $55,342 - $56,177	908	908 $56,000

Others Institutions Holding FNX

# of Institutions

191

Shares Held

7.02M

Call Options Held

Put Options Held

View Full List

About FIRST TR MID CAP CORE ALPHADEX

Ticker FNX
Sector ETFs
Industry ETFs

More about FNX

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 Tr Mid Cap Core Alphadex Transaction History