Benjamin F. Edwards & Company, Inc. First Tr Exchange Traded Fd Fi 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 Exchange Traded Fd Fi stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 7,770 shares of FXL stock, worth $1.19 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,770

Previous 7,574 2.59%

Holding current value

$1.19 Million

Previous $1.02 Million 3.72%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$123.54 - $136.26 $24,213 - $26,706	196 Added 2.59%	7,770 $1.06 Million
Q1 2024 Apr 29, 2024	BUY	$122.15 - $138.57 $58,021 - $65,820	475 Added 6.69%	7,574 $1.02 Million
Q4 2023 Feb 06, 2024	SELL	$104.07 - $129.36 $12,904 - $16,040	-124 Reduced 1.72%	7,099 $909,000
Q3 2023 Nov 13, 2023	BUY	$107.71 - $121.01 $8,401 - $9,438	78 Added 1.09%	7,223 $803,000
Q1 2023 Apr 27, 2023	SELL	$91.07 - $107.48 $1,548 - $1,827	-17 Reduced 0.24%	7,145 $752,000
Q4 2022 Feb 07, 2023	SELL	$84.85 - $98.36 $175,300 - $203,211	-2,066 Reduced 22.39%	7,162 $656,000
Q3 2022 Oct 28, 2022	SELL	$86.7 - $108.72 $37,281 - $46,749	-430 Reduced 4.45%	9,228 $800,000
Q2 2022 Aug 12, 2022	SELL	$91.32 - $117.0 $1.07 Million - $1.37 Million	-11,750 Reduced 54.89%	9,658 $909,000
Q1 2022 May 04, 2022	SELL	$104.66 - $131.4 $100,682 - $126,406	-962 Reduced 4.3%	21,408 $2.49 Million
Q4 2021 Feb 07, 2022	SELL	$121.72 - $138.38 $6.57 Million - $7.47 Million	-53,997 Reduced 70.71%	22,370 $2.95 Million
Q3 2021 Nov 02, 2021	BUY	$119.66 - $130.05 $127,437 - $138,503	1,065 Added 1.41%	76,367 $9.38 Million
Q2 2021 Aug 11, 2021	SELL	$109.97 - $125.18 $970,705 - $1.1 Million	-8,827 Reduced 10.49%	75,302 $9.35 Million
Q1 2021 May 14, 2021	BUY	$105.48 - $124.89 $104,847 - $124,140	994 Added 1.2%	84,129 $9.56 Million
Q4 2020 Feb 16, 2021	SELL	$89.8 - $114.12 $912,817 - $1.16 Million	-10,165 Reduced 10.89%	83,135 $9.3 Million
Q3 2020 Nov 13, 2020	SELL	$83.3 - $96.73 $4,998 - $5,803	-60 Reduced 0.06%	93,300 $8.48 Million
Q2 2020 Aug 14, 2020	SELL	$55.71 - $83.39 $514,036 - $769,439	-9,227 Reduced 8.99%	93,360 $7.79 Million
Q1 2020 May 07, 2020	SELL	$51.51 - $78.0 $916,414 - $1.39 Million	-17,791 Reduced 14.78%	102,587 $6.09 Million
Q4 2019 Feb 06, 2020	BUY	$63.49 - $73.14 $52,252 - $60,194	823 Added 0.69%	120,378 $8.74 Million
Q3 2019 Nov 05, 2019	BUY	$64.56 - $67.06 $141,838 - $147,330	2,197 Added 1.87%	119,555 $7.79 Million
Q2 2019 Aug 08, 2019	BUY	N/A	7,035 Added 6.38%	117,358 $7.81 Million
Q1 2019 May 15, 2019	SELL	N/A	-10,122 Reduced 8.4%	110,323 $7.05 Million
Q4 2018 Jan 31, 2019	SELL	N/A	-3,437 Reduced 2.77%	120,445 $6.33 Million
Q3 2018 Oct 29, 2018	BUY	N/A	3,231 Added 2.68%	123,882 $7.87 Million
Q2 2018 Jul 19, 2018	SELL	N/A	-19,007 Reduced 13.61%	120,651 $6.79 Million
Q1 2018 Apr 17, 2018	BUY	N/A	84,887 Added 154.99%	139,658 $7.68 Million
Q4 2017 Jan 17, 2018	BUY	N/A	12,728 Added 30.27%	54,771 $2.81 Million
Q3 2017 Oct 24, 2017	BUY	N/A	42,043	42,043 $2.02 Million

Others Institutions Holding FXL

# of Institutions

241

Shares Held

5.74M

Call Options Held

6.2K

Put Options Held

View Full List

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXL
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Benjamin F. Edwards & Company, Inc. First Tr Exchange Traded Fd Fi Transaction History