Benjamin F. Edwards & Company, Inc. First Tr Long/Short Equity ETF 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 Long/Short Equity ETF stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 21,995 shares of FTLS stock, worth $1.46 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

21,995

Previous 20,861 5.44%

Holding current value

$1.46 Million

Previous $1.29 Million 7.08%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$59.06 - $63.19 $66,974 - $71,657	1,134 Added 5.44%	21,995 $1.38 Million
Q1 2024 Apr 29, 2024	BUY	$56.11 - $61.66 $316,684 - $348,009	5,644 Added 37.09%	20,861 $1.29 Million
Q4 2023 Feb 06, 2024	BUY	$52.19 - $57.01 $36,846 - $40,249	706 Added 4.87%	15,217 $856,000
Q3 2023 Nov 13, 2023	BUY	$52.15 - $54.55 $284,269 - $297,352	5,451 Added 60.17%	14,511 $771,000
Q2 2023 Aug 15, 2023	BUY	$50.84 - $52.79 $184,091 - $191,152	3,621 Added 66.57%	9,060 $478,000
Q1 2023 Apr 27, 2023	BUY	$48.33 - $50.81 $234,642 - $246,682	4,855 Added 831.34%	5,439 $276,000
Q3 2021 Nov 02, 2021	BUY	$47.67 - $50.03 $1,430 - $1,500	30 Added 5.42%	584 $28,000
Q2 2021 Aug 11, 2021	BUY	$46.11 - $48.65 $5,625 - $5,935	122 Added 28.24%	554 $27,000
Q3 2020 Nov 13, 2020	SELL	$40.88 - $44.98 $5,600 - $6,162	-137 Reduced 24.08%	432 $18,000
Q1 2020 May 07, 2020	SELL	$35.16 - $44.25 $105,022 - $132,174	-2,987 Reduced 84.0%	569 $21,000
Q4 2019 Feb 06, 2020	BUY	$40.38 - $42.95 $107,854 - $114,719	2,671 Added 301.81%	3,556 $152,000
Q3 2019 Nov 05, 2019	BUY	$39.84 - $41.27 $14,860 - $15,393	373 Added 72.85%	885 $36,000
Q2 2019 Aug 08, 2019	BUY	$38.5 - $40.24 $19,712 - $20,602	512 New	512 $21,000

Others Institutions Holding FTLS

# of Institutions

248

Shares Held

22.1M

Call Options Held

Put Options Held

View Full List

About FIRST TR LONG/SHORT EQUITY ETF

Ticker FTLS
Sector ETFs
Industry ETFs

More about FTLS

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 Long/Short Equity ETF Transaction History