Benjamin F. Edwards & Company, Inc. First Tr ETF Iii Instl Pfd Sec 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 ETF Iii Instl Pfd Sec stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 1,149 shares of FPEI stock, worth $21,348. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,149
Previous 15,374 92.53%
Holding current value
$21,348
Previous $280,000 92.5%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Aug 12, 2024
SELL
$17.91 - $18.43 $254,769 - $262,166
-14,225 Reduced 92.53%
1,149 $21,000
Q1 2024

Apr 29, 2024
SELL
$17.7 - $18.26 $61,118 - $63,051
-3,453 Reduced 18.34%
15,374 $280,000
Q4 2023

Feb 06, 2024
SELL
$16.46 - $17.9 $43,421 - $47,220
-2,638 Reduced 12.29%
18,827 $336,000
Q3 2023

Nov 13, 2023
SELL
$16.82 - $17.25 $796,662 - $817,029
-47,364 Reduced 68.81%
21,465 $362,000
Q2 2023

Aug 15, 2023
BUY
$16.43 - $16.99 $119,528 - $123,602
7,275 Added 11.82%
68,829 $1.16 Million
Q1 2023

Apr 27, 2023
BUY
$16.1 - $18.84 $380,249 - $444,963
23,618 Added 62.26%
61,554 $1.03 Million
Q4 2022

Feb 07, 2023
BUY
$17.15 - $18.04 $324,700 - $341,551
18,933 Added 99.63%
37,936 $676,000
Q3 2022

Oct 28, 2022
BUY
$17.15 - $18.66 $325,901 - $354,595
19,003 New
19,003 $326,000
Q2 2022

Aug 12, 2022
SELL
$17.72 - $19.46 $48,038 - $52,756
-2,711 Closed
0 $0
Q4 2021

Feb 07, 2022
BUY
$20.26 - $20.68 $54,924 - $56,063
2,711 New
2,711 $55,000
Q4 2020

Feb 16, 2021
SELL
$19.35 - $20.41 $22,291 - $23,512
-1,152 Closed
0 $0
Q3 2020

Nov 13, 2020
BUY
$18.78 - $19.69 $375 - $393
20 Added 1.77%
1,152 $22,000
Q2 2020

Aug 14, 2020
BUY
$16.41 - $18.98 $262 - $303
16 Added 1.43%
1,132 $21,000
Q1 2020

May 07, 2020
BUY
$14.8 - $20.49 $133 - $184
9 Added 0.81%
1,116 $19,000
Q4 2019

Feb 06, 2020
SELL
$19.64 - $20.11 $29,106 - $29,803
-1,482 Reduced 57.24%
1,107 $22,000
Q3 2019

Nov 05, 2019
BUY
$19.62 - $19.74 $176 - $177
9 Added 0.35%
2,589 $51,000
Q2 2019

Aug 08, 2019
BUY
N/A
14 Added 0.55%
2,580 $50,000
Q1 2019

May 15, 2019
BUY
N/A
15 Added 0.59%
2,566 $49,000
Q4 2018

Jan 31, 2019
BUY
N/A
15 Added 0.59%
2,551 $47,000
Q3 2018

Oct 29, 2018
BUY
N/A
1,514 Added 148.14%
2,536 $48,000
Q2 2018

Jul 19, 2018
SELL
N/A
-994 Reduced 49.31%
1,022 $19,000
Q1 2018

Apr 17, 2018
BUY
N/A
2,016 New
2,016 $39,000

Others Institutions Holding FPEI

# of Institutions
168
Shares Held
59.3M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR ETF III INSTL PFD SEC

FPEI Quotes by TradingView
  • Ticker FPEI
  • Sector ETFs
  • Industry ETFs
More about FPEI
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