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 248 shares of FXZ stock, worth $14,341. This represents 0.0% of its overall portfolio holdings.

Number of Shares

248

Previous 46,819 99.47%

Holding current value

$14,341

Previous $3.34 Million 99.52%

% of portfolio

0.0%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$64.71 - $72.04 $3.01 Million - $3.35 Million	-46,571 Reduced 99.47%	248 $16,000
Q1 2024 Apr 29, 2024	SELL	$63.57 - $71.34 $677,211 - $759,985	-10,653 Reduced 18.54%	46,819 $3.34 Million
Q4 2023 Feb 06, 2024	BUY	$58.78 - $70.0 $3,174 - $3,780	54 Added 0.09%	57,472 $3.96 Million
Q3 2023 Nov 13, 2023	SELL	$61.87 - $68.17 $69,974 - $77,100	-1,131 Reduced 1.93%	57,418 $3.62 Million
Q2 2023 Aug 15, 2023	SELL	$57.64 - $65.59 $6.76 Million - $7.69 Million	-117,226 Reduced 66.69%	58,549 $3.76 Million
Q1 2023 Apr 27, 2023	SELL	$60.62 - $71.94 $192,286 - $228,193	-3,172 Reduced 1.77%	175,775 $11.5 Million
Q4 2022 Feb 07, 2023	SELL	$53.53 - $65.39 $1.53 Million - $1.87 Million	-28,609 Reduced 13.78%	178,947 $10.8 Million
Q3 2022 Oct 28, 2022	BUY	$50.77 - $65.56 $677,017 - $874,242	13,335 Added 6.87%	207,556 $10.8 Million
Q2 2022 Aug 12, 2022	BUY	$56.05 - $74.6 $1.56 Million - $2.08 Million	27,860 Added 16.75%	194,221 $11 Million
Q1 2022 May 04, 2022	BUY	$57.51 - $73.35 $5.46 Million - $6.97 Million	95,004 Added 133.14%	166,361 $11.9 Million
Q4 2021 Feb 07, 2022	SELL	$56.62 - $63.53 $1.06 Million - $1.19 Million	-18,720 Reduced 20.78%	71,357 $4.44 Million
Q3 2021 Nov 02, 2021	BUY	$53.74 - $59.94 $1.07 Million - $1.2 Million	19,964 Added 28.47%	90,077 $5.04 Million
Q2 2021 Aug 11, 2021	BUY	$55.43 - $63.15 $336,293 - $383,131	6,067 Added 9.47%	70,113 $4.03 Million
Q1 2021 May 14, 2021	BUY	$47.5 - $55.65 $1.05 Million - $1.23 Million	22,185 Added 53.0%	64,046 $3.53 Million
Q4 2020 Feb 16, 2021	BUY	$37.24 - $48.09 $1.55 Million - $2 Million	41,678 Added 22774.86%	41,861 $2.01 Million
Q4 2019 Feb 06, 2020	SELL	$35.12 - $40.43 $335,220 - $385,904	-9,545 Reduced 98.12%	183 $7,000
Q3 2019 Nov 05, 2019	BUY	$34.0 - $39.17 $8,024 - $9,244	236 Added 2.49%	9,728 $362,000
Q2 2019 Aug 08, 2019	SELL	$34.53 - $39.67 $1,415 - $1,626	-41 Reduced 0.43%	9,492 $366,000
Q1 2019 May 15, 2019	BUY	$33.0 - $39.4 $104,610 - $124,898	3,170 Added 49.82%	9,533 $362,000
Q4 2018 Jan 31, 2019	SELL	$31.5 - $41.59 $128,961 - $170,269	-4,094 Reduced 39.15%	6,363 $213,000
Q3 2018 Oct 29, 2018	BUY	$41.24 - $43.35 $15,176 - $15,952	368 Added 3.65%	10,457 $433,000
Q2 2018 Jul 19, 2018	SELL	$41.16 - $44.53 $172,995 - $187,159	-4,203 Reduced 29.41%	10,089 $422,000
Q1 2018 Apr 17, 2018	SELL	$41.0 - $46.42 $1.14 Million - $1.29 Million	-27,880 Reduced 66.11%	14,292 $603,000
Q4 2017 Jan 17, 2018	BUY	$40.46 - $44.05 $1.33 Million - $1.45 Million	32,965 Added 358.04%	42,172 $1.85 Million
Q3 2017 Oct 24, 2017	BUY	$39.83 - $40.35 $366,714 - $371,502	9,207	9,207 $371,000

Others Institutions Holding FXZ

# of Institutions

128

Shares Held

3.08M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD FI

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