Benjamin F. Edwards & Company, Inc. First Tr S&P Reit Index Fd 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 S&P Reit Index Fd stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 25,421 shares of FRI stock, worth $704,924. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,421

Previous 24,148 5.27%

Holding current value

$704,924

Previous $628,000 3.98%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$23.82 - $25.88 $30,322 - $32,945	1,273 Added 5.27%	25,421 $653,000
Q1 2024 Apr 29, 2024	BUY	$24.8 - $26.5 $156,860 - $167,612	6,325 Added 35.49%	24,148 $628,000
Q4 2023 Feb 06, 2024	BUY	$21.37 - $26.67 $32,012 - $39,951	1,498 Added 9.18%	17,823 $468,000
Q3 2023 Nov 13, 2023	SELL	$22.58 - $25.8 $14,428 - $16,486	-639 Reduced 3.77%	16,325 $373,000
Q2 2023 Aug 15, 2023	BUY	$23.21 - $24.9 $19,542 - $20,965	842 Added 5.22%	16,964 $418,000

Q1 2023 Apr 27, 2023	BUY	$22.66 - $27.24 $2,696 - $3,241	119 Added 0.74%	16,122 $393,000
Q4 2022 Feb 07, 2023	BUY	$22.15 - $25.53 $24,719 - $28,491	1,116 Added 7.5%	16,003 $384,000
Q3 2022 Oct 28, 2022	BUY	$22.74 - $28.91 $19,260 - $24,486	847 Added 6.03%	14,887 $343,000
Q2 2022 Aug 12, 2022	SELL	$24.7 - $32.25 $420,048 - $548,443	-17,006 Reduced 54.78%	14,040 $361,000
Q1 2022 May 04, 2022	SELL	$28.66 - $32.52 $1.05 Million - $1.19 Million	-36,618 Reduced 54.12%	31,046 $969,000
Q4 2021 Feb 07, 2022	BUY	$28.49 - $32.6 $483,845 - $553,645	16,983 Added 33.51%	67,664 $2.21 Million
Q3 2021 Nov 02, 2021	BUY	$28.18 - $30.49 $954,033 - $1.03 Million	33,855 Added 201.21%	50,681 $1.43 Million
Q2 2021 Aug 11, 2021	SELL	$25.62 - $29.16 $1.46 Million - $1.67 Million	-57,177 Reduced 77.26%	16,826 $472,000
Q1 2021 May 14, 2021	BUY	$22.3 - $25.69 $137,412 - $158,301	6,162 Added 9.08%	74,003 $1.87 Million
Q4 2020 Feb 16, 2021	BUY	$20.39 - $23.58 $38,373 - $44,377	1,882 Added 2.85%	67,841 $1.58 Million
Q3 2020 Nov 13, 2020	BUY	$20.37 - $22.34 $87,570 - $96,039	4,299 Added 6.97%	65,959 $1.39 Million
Q2 2020 Aug 14, 2020	BUY	$17.13 - $23.39 $59,698 - $81,514	3,485 Added 5.99%	61,660 $1.29 Million
Q1 2020 May 07, 2020	SELL	$15.54 - $27.83 $853,223 - $1.53 Million	-54,905 Reduced 48.55%	58,175 $1.1 Million
Q4 2019 Feb 06, 2020	BUY	$25.22 - $27.16 $884,112 - $952,120	35,056 Added 44.93%	113,080 $2.95 Million
Q3 2019 Nov 05, 2019	SELL	$24.85 - $26.64 $6,038 - $6,473	-243 Reduced 0.31%	78,024 $2.08 Million
Q2 2019 Aug 08, 2019	BUY	$24.11 - $25.89 $168,914 - $181,385	7,006 Added 9.83%	78,267 $1.95 Million
Q1 2019 May 15, 2019	BUY	$21.08 - $24.99 $26,539 - $31,462	1,259 Added 1.8%	71,261 $1.77 Million
Q4 2018 Jan 31, 2019	BUY	$20.79 - $24.26 $730,498 - $852,423	35,137 Added 100.78%	70,002 $1.51 Million
Q3 2018 Oct 29, 2018	BUY	$22.91 - $24.29 $18,373 - $19,480	802 Added 2.35%	34,865 $813,000
Q2 2018 Jul 19, 2018	BUY	$20.89 - $23.37 $40,631 - $45,454	1,945 Added 6.06%	34,063 $796,000
Q1 2018 Apr 17, 2018	BUY	$20.31 - $23.2 $194,488 - $222,163	9,576 Added 42.48%	32,118 $684,000
Q4 2017 Jan 17, 2018	SELL	$22.79 - $23.98 $869,711 - $915,124	-38,162 Reduced 62.87%	22,542 $525,000
Q3 2017 Oct 24, 2017	BUY	$23.08 - $23.32 $1.4 Million - $1.42 Million	60,704	60,704 $1.41 Million

Others Institutions Holding FRI

# of Institutions

Shares Held

4.29M

Call Options Held

Put Options Held

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About FIRST TR S&P REIT INDEX FD

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Benjamin F. Edwards & Company, Inc. First Tr S&P Reit Index Fd Transaction History