Benjamin F. Edwards & Company, Inc. First Tr Enhanced Traded Fd Iv 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 Enhanced Traded Fd Iv stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 30,313 shares of FTSM stock, worth $1.82 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

30,313

Previous 58,027 47.76%

Holding current value

$1.82 Million

Previous $3.46 Million 47.77%

% of portfolio

0.03%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$59.55 - $59.81 $1.65 Million - $1.66 Million	-27,714 Reduced 47.76%	30,313 $1.81 Million
Q1 2024 Apr 29, 2024	BUY	$59.62 - $59.91 $1.81 Million - $1.82 Million	30,319 Added 109.42%	58,027 $3.46 Million
Q4 2023 Feb 06, 2024	BUY	$59.43 - $59.85 $324,666 - $326,960	5,463 Added 24.56%	27,708 $1.65 Million
Q3 2023 Nov 13, 2023	SELL	$59.42 - $59.69 $4.92 Million - $4.94 Million	-82,789 Reduced 78.82%	22,245 $1.32 Million
Q2 2023 Aug 15, 2023	BUY	$59.41 - $59.73 $3.03 Million - $3.05 Million	51,081 Added 94.68%	105,034 $6.24 Million
Q1 2023 Apr 27, 2023	BUY	$59.44 - $59.7 $3.15 Million - $3.17 Million	53,048 Added 5861.66%	53,953 $3.21 Million
Q4 2022 Feb 07, 2023	BUY	$59.27 - $59.6 $4,623 - $4,648	78 Added 9.43%	905 $54,000
Q3 2022 Oct 28, 2022	SELL	$59.32 - $59.5 $4,804 - $4,819	-81 Reduced 8.92%	827 $49,000
Q2 2022 Aug 12, 2022	BUY	$59.38 - $59.57 $20,070 - $20,134	338 Added 59.3%	908 $54,000
Q1 2022 May 04, 2022	SELL	$59.48 - $59.8 $58,944 - $59,261	-991 Reduced 63.48%	570 $34,000
Q4 2021 Feb 07, 2022	SELL	$59.79 - $59.95 $80,596 - $80,812	-1,348 Reduced 46.34%	1,561 $93,000
Q3 2021 Nov 02, 2021	SELL	$59.92 - $59.96 $174,427 - $174,543	-2,911 Reduced 50.02%	2,909 $174,000
Q2 2021 Aug 11, 2021	BUY	$59.94 - $59.99 $299 - $299	5 Added 0.09%	5,820 $349,000
Q1 2021 May 14, 2021	SELL	$59.97 - $60.06 $2.49 Million - $2.49 Million	-41,476 Reduced 87.7%	5,815 $349,000
Q4 2020 Feb 16, 2021	BUY	$60.02 - $60.09 $1.3 Million - $1.3 Million	21,717 Added 84.92%	47,291 $2.84 Million
Q3 2020 Nov 13, 2020	SELL	$60.0 - $60.11 $191,640 - $191,991	-3,194 Reduced 11.1%	25,574 $1.54 Million
Q2 2020 Aug 14, 2020	SELL	$59.02 - $60.06 $506,332 - $515,254	-8,579 Reduced 22.97%	28,768 $1.73 Million
Q1 2020 May 07, 2020	BUY	$57.71 - $60.22 $1.1 Million - $1.15 Million	19,114 Added 104.83%	37,347 $2.21 Million
Q4 2019 Feb 06, 2020	SELL	$60.05 - $60.17 $976,352 - $978,304	-16,259 Reduced 47.14%	18,233 $1.1 Million
Q3 2019 Nov 05, 2019	SELL	$60.04 - $60.19 $354,236 - $355,121	-5,900 Reduced 14.61%	34,492 $2.07 Million
Q2 2019 Aug 08, 2019	BUY	$59.97 - $60.16 $1.14 Million - $1.14 Million	18,943 Added 88.32%	40,392 $2.43 Million
Q1 2019 May 15, 2019	BUY	$59.84 - $60.09 $148,104 - $148,722	2,475 Added 13.04%	21,449 $1.29 Million
Q4 2018 Jan 31, 2019	SELL	$59.79 - $60.07 $4.16 Million - $4.18 Million	-69,584 Reduced 78.57%	18,974 $1.14 Million
Q3 2018 Oct 29, 2018	SELL	$59.96 - $60.1 $447,361 - $448,406	-7,461 Reduced 7.77%	88,558 $5.32 Million
Q2 2018 Jul 19, 2018	BUY	$59.95 - $60.06 $5.59 Million - $5.6 Million	93,279 Added 3404.34%	96,019 $5.76 Million
Q1 2018 Apr 17, 2018	BUY	$59.93 - $60.08 $163,249 - $163,657	2,724 Added 17025.0%	2,740 $164,000
Q4 2017 Jan 17, 2018	BUY	$59.96 - $60.08 $959 - $961	16	16 $1,000

Others Institutions Holding FTSM

# of Institutions

461

Shares Held

85.6M

Call Options Held

Put Options Held

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About FIRST TR ENHANCED TRADED FD IV

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Benjamin F. Edwards & Company, Inc. First Tr Enhanced Traded Fd Iv Transaction History