Benjamin F. Edwards & Company, Inc. First Tr ETF Fd Iv First Tr Lo 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 ETF Fd Iv First Tr Lo stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 63,341 shares of LMBS stock, worth $3.16 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

63,341

Previous 65,403 3.15%

Holding current value

$3.16 Million

Previous $3.16 Million 3.55%

% of portfolio

0.05%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$47.58 - $48.41 $98,109 - $99,821	-2,062 Reduced 3.15%	63,341 $3.04 Million
Q1 2024 Apr 29, 2024	SELL	$47.95 - $48.49 $456,148 - $461,285	-9,513 Reduced 12.7%	65,403 $3.16 Million
Q4 2023 Feb 06, 2024	BUY	$46.58 - $48.36 $837,322 - $869,319	17,976 Added 31.57%	74,916 $3.62 Million
Q3 2023 Nov 13, 2023	BUY	$47.15 - $47.94 $1.17 Million - $1.19 Million	24,862 Added 77.5%	56,940 $2.69 Million
Q2 2023 Aug 15, 2023	BUY	$47.5 - $48.33 $224,627 - $228,552	4,729 Added 17.29%	32,078 $1.53 Million

Q1 2023 Apr 27, 2023	SELL	$47.34 - $48.21 $140,410 - $142,990	-2,966 Reduced 9.78%	27,349 $1.31 Million
Q4 2022 Feb 07, 2023	SELL	$46.64 - $47.85 $1.06 Million - $1.09 Million	-22,726 Reduced 42.85%	30,315 $1.44 Million
Q3 2022 Oct 28, 2022	SELL	$47.35 - $48.58 $20,928 - $21,472	-442 Reduced 0.83%	53,041 $2.51 Million
Q2 2022 Aug 12, 2022	BUY	$47.98 - $48.96 $52,154 - $53,219	1,087 Added 2.07%	53,483 $2.58 Million
Q1 2022 May 04, 2022	SELL	$48.85 - $50.03 $174,687 - $178,907	-3,576 Reduced 6.39%	52,396 $2.57 Million
Q4 2021 Feb 07, 2022	SELL	$49.97 - $50.67 $250,799 - $254,312	-5,019 Reduced 8.23%	55,972 $2.8 Million
Q3 2021 Nov 02, 2021	BUY	$50.52 - $50.94 $230,118 - $232,031	4,555 Added 8.07%	60,991 $3.09 Million
Q2 2021 Aug 11, 2021	SELL	$50.83 - $51.19 $24,042 - $24,212	-473 Reduced 0.83%	56,436 $2.87 Million
Q1 2021 May 14, 2021	BUY	$51.0 - $51.58 $148,053 - $149,736	2,903 Added 5.38%	56,909 $2.91 Million
Q4 2020 Feb 16, 2021	BUY	$51.39 - $51.73 $117,477 - $118,254	2,286 Added 4.42%	54,006 $2.78 Million
Q3 2020 Nov 13, 2020	BUY	$51.62 - $51.89 $251,595 - $252,911	4,874 Added 10.4%	51,720 $2.67 Million
Q2 2020 Aug 14, 2020	BUY	$51.33 - $51.83 $201,778 - $203,743	3,931 Added 9.16%	46,846 $2.42 Million
Q1 2020 May 07, 2020	BUY	$49.9 - $52.72 $125,348 - $132,432	2,512 Added 6.22%	42,915 $2.19 Million
Q4 2019 Feb 06, 2020	BUY	$51.73 - $52.15 $219,542 - $221,324	4,244 Added 11.74%	40,403 $2.09 Million
Q3 2019 Nov 05, 2019	BUY	$51.68 - $52.09 $206,564 - $208,203	3,997 Added 12.43%	36,159 $1.88 Million
Q2 2019 Aug 08, 2019	BUY	$51.22 - $51.68 $212,460 - $214,368	4,148 Added 14.81%	32,162 $1.66 Million
Q1 2019 May 15, 2019	BUY	$51.01 - $51.34 $152,570 - $153,557	2,991 Added 11.95%	28,014 $1.44 Million
Q4 2018 Jan 31, 2019	BUY	$50.81 - $51.07 $82,566 - $82,988	1,625 Added 6.95%	25,023 $1.28 Million
Q3 2018 Oct 29, 2018	BUY	$50.94 - $51.29 $83,337 - $83,910	1,636 Added 7.52%	23,398 $1.19 Million
Q2 2018 Jul 19, 2018	SELL	$51.03 - $51.43 $6,838 - $6,891	-134 Reduced 0.61%	21,762 $1.11 Million
Q1 2018 Apr 17, 2018	BUY	$51.29 - $51.74 $1.07 Million - $1.08 Million	20,846 Added 1985.33%	21,896 $1.13 Million
Q4 2017 Jan 17, 2018	SELL	$51.63 - $52.04 $168,984 - $170,326	-3,273 Reduced 75.71%	1,050 $54,000
Q3 2017 Oct 24, 2017	BUY	$51.97 - $51.99 $224,666 - $224,752	4,323	4,323 $225,000

Others Institutions Holding LMBS

# of Institutions

454

Shares Held

89.8M

Call Options Held

Put Options Held

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About FIRST TR ETF FD IV FIRST TR LO

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Benjamin F. Edwards & Company, Inc. First Tr ETF Fd Iv First Tr Lo Transaction History