Benjamin F. Edwards & Company, Inc. First Tr Value Line Divid Inde 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 Value Line Divid Inde stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 498,565 shares of FVD stock, worth $22 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

498,565

Previous 507,532 1.77%

Holding current value

$22 Million

Previous $21.4 Million 5.21%

% of portfolio

0.36%

Previous 0.39%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$39.94 - $42.43 $358,141 - $380,469	-8,967 Reduced 1.77%	498,565 $20.3 Million
Q1 2024 Apr 29, 2024	SELL	$39.94 - $42.23 $338,531 - $357,941	-8,476 Reduced 1.64%	507,532 $21.4 Million
Q4 2023 Feb 06, 2024	SELL	$36.09 - $40.63 $744,031 - $837,628	-20,616 Reduced 3.84%	516,008 $20.9 Million
Q3 2023 Nov 13, 2023	BUY	$37.39 - $41.11 $496,501 - $545,899	13,279 Added 2.54%	536,624 $20.1 Million
Q2 2023 Aug 15, 2023	BUY	$38.66 - $40.72 $789,978 - $832,072	20,434 Added 4.06%	523,345 $21 Million
Q1 2023 Apr 27, 2023	BUY	$38.43 - $41.37 $228,389 - $245,861	5,943 Added 1.2%	502,911 $20.2 Million
Q4 2022 Feb 07, 2023	SELL	$35.61 - $41.46 $399,010 - $464,559	-11,205 Reduced 2.2%	496,968 $19.8 Million
Q3 2022 Oct 28, 2022	SELL	$35.79 - $42.23 $260,586 - $307,476	-7,281 Reduced 1.41%	508,173 $18.2 Million
Q2 2022 Aug 12, 2022	SELL	$37.24 - $43.02 $2.54 Million - $2.94 Million	-68,339 Reduced 11.71%	515,454 $20 Million
Q1 2022 May 04, 2022	SELL	$39.95 - $43.09 $5.95 Million - $6.42 Million	-149,032 Reduced 20.34%	583,793 $24.7 Million
Q4 2021 Feb 07, 2022	BUY	$39.46 - $43.04 $1.21 Million - $1.32 Million	30,707 Added 4.37%	732,825 $31.5 Million
Q3 2021 Nov 02, 2021	BUY	$39.2 - $41.72 $1.52 Million - $1.62 Million	38,899 Added 5.87%	702,118 $27.5 Million
Q2 2021 Aug 11, 2021	BUY	$38.16 - $40.72 $345,271 - $368,434	9,048 Added 1.38%	663,219 $26.4 Million
Q1 2021 May 14, 2021	BUY	$34.56 - $38.32 $3.48 Million - $3.86 Million	100,681 Added 18.19%	654,171 $24.8 Million
Q4 2020 Feb 16, 2021	BUY	$31.33 - $35.27 $1.84 Million - $2.07 Million	58,812 Added 11.89%	553,490 $19.4 Million
Q3 2020 Nov 13, 2020	SELL	$29.87 - $32.88 $317,607 - $349,613	-10,633 Reduced 2.1%	494,678 $15.6 Million
Q2 2020 Aug 14, 2020	BUY	$26.27 - $33.19 $1.32 Million - $1.67 Million	50,245 Added 11.04%	505,311 $15.3 Million
Q1 2020 May 07, 2020	BUY	$23.88 - $36.88 $2.76 Million - $4.27 Million	115,680 Added 34.09%	455,066 $12.6 Million
Q4 2019 Feb 06, 2020	BUY	$33.78 - $36.07 $3.98 Million - $4.25 Million	117,708 Added 53.1%	339,386 $12.2 Million
Q3 2019 Nov 05, 2019	BUY	$32.88 - $35.03 $3.26 Million - $3.48 Million	99,253 Added 81.07%	221,678 $7.73 Million
Q2 2019 Aug 08, 2019	SELL	$32.21 - $34.04 $60,329 - $63,756	-1,873 Reduced 1.51%	122,425 $4.13 Million
Q1 2019 May 15, 2019	BUY	$28.59 - $32.53 $316,434 - $360,042	11,068 Added 9.77%	124,298 $4.04 Million
Q4 2018 Jan 31, 2019	SELL	$27.8 - $31.88 $511,798 - $586,910	-18,410 Reduced 13.99%	113,230 $3.29 Million
Q3 2018 Oct 29, 2018	SELL	$30.25 - $32.16 $381,876 - $405,987	-12,624 Reduced 8.75%	131,640 $4.17 Million
Q2 2018 Jul 19, 2018	BUY	$29.35 - $30.57 $1.49 Million - $1.55 Million	50,708 Added 54.2%	144,264 $4.37 Million
Q1 2018 Apr 17, 2018	BUY	$29.04 - $31.85 $402,116 - $441,026	13,847 Added 17.37%	93,556 $2.8 Million
Q4 2017 Jan 17, 2018	BUY	$29.86 - $31.21 $147,986 - $154,676	4,956 Added 6.63%	79,709 $2.46 Million
Q3 2017 Oct 24, 2017	BUY	$29.69 - $29.75 $2.22 Million - $2.22 Million	74,753	74,753 $2.22 Million

Others Institutions Holding FVD

# of Institutions

586

Shares Held

139M

Call Options Held

Put Options Held

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About FIRST TR VALUE LINE DIVID INDE

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Benjamin F. Edwards & Company, Inc. First Tr Value Line Divid Inde Transaction History