Benjamin F. Edwards & Company, Inc. First Tr Nasdaq 100 Equal Weig 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 Nasdaq 100 Equal Weig stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 12,435 shares of QQEW stock, worth $1.65 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,435

Previous 12,671 1.86%

Holding current value

$1.65 Million

Previous $1.57 Million 2.36%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$115.05 - $124.09 $27,151 - $29,285	-236 Reduced 1.86%	12,435 $1.53 Million
Q1 2024 Apr 29, 2024	BUY	$114.16 - $124.21 $7,762 - $8,446	68 Added 0.54%	12,671 $1.57 Million
Q4 2023 Feb 06, 2024	BUY	$97.89 - $118.13 $15,075 - $18,192	154 Added 1.24%	12,603 $1.48 Million
Q3 2023 Nov 13, 2023	BUY	$102.39 - $112.15 $61,945 - $67,850	605 Added 5.11%	12,449 $1.3 Million
Q2 2023 Aug 15, 2023	BUY	$96.13 - $107.52 $165,055 - $184,611	1,717 Added 16.95%	11,844 $1.27 Million
Q1 2023 Apr 27, 2023	BUY	$88.21 - $101.61 $314,292 - $362,036	3,563 Added 54.28%	10,127 $1.02 Million
Q4 2022 Feb 07, 2023	SELL	$81.64 - $95.69 $113,153 - $132,626	-1,386 Reduced 17.43%	6,564 $583,000
Q3 2022 Oct 28, 2022	BUY	$83.69 - $102.27 $122,020 - $149,109	1,458 Added 22.46%	7,950 $665,000
Q2 2022 Aug 12, 2022	SELL	$84.27 - $109.27 $297,641 - $385,941	-3,532 Reduced 35.24%	6,492 $567,000
Q1 2022 May 04, 2022	BUY	$95.58 - $118.3 $599,860 - $742,450	6,276 Added 167.45%	10,024 $1.08 Million
Q4 2021 Feb 07, 2022	BUY	$109.53 - $120.91 $11,938 - $13,179	109 Added 3.0%	3,748 $444,000
Q3 2021 Nov 02, 2021	BUY	$109.95 - $117.63 $1,869 - $1,999	17 Added 0.47%	3,639 $405,000
Q2 2021 Aug 11, 2021	SELL	$101.31 - $112.43 $2,431 - $2,698	-24 Reduced 0.66%	3,622 $406,000
Q1 2021 May 14, 2021	SELL	$97.37 - $108.6 $53,553 - $59,730	-550 Reduced 13.11%	3,646 $377,000
Q4 2020 Feb 16, 2021	SELL	$84.64 - $100.87 $45,959 - $54,772	-543 Reduced 11.46%	4,196 $423,000
Q3 2020 Nov 13, 2020	SELL	$80.22 - $91.6 $181,457 - $207,199	-2,262 Reduced 32.31%	4,739 $409,000
Q2 2020 Aug 14, 2020	SELL	$59.55 - $80.88 $59 - $80	-1 Reduced 0.01%	7,001 $559,000
Q1 2020 May 07, 2020	SELL	$55.28 - $79.88 $500,560 - $723,313	-9,055 Reduced 56.39%	7,002 $436,000
Q4 2019 Feb 06, 2020	BUY	$64.66 - $74.14 $64 - $74	1 Added 0.01%	16,057 $1.19 Million
Q3 2019 Nov 05, 2019	SELL	$63.78 - $69.62 $2,870 - $3,132	-45 Reduced 0.28%	16,056 $1.07 Million
Q2 2019 Aug 08, 2019	SELL	$60.92 - $67.77 $67,072 - $74,614	-1,101 Reduced 6.4%	16,101 $1.07 Million
Q1 2019 May 15, 2019	SELL	$53.33 - $64.96 $50,290 - $61,257	-943 Reduced 5.2%	17,202 $1.11 Million
Q4 2018 Jan 31, 2019	BUY	$51.19 - $63.53 $102,482 - $127,187	2,002 Added 12.4%	18,145 $991,000
Q3 2018 Oct 29, 2018	SELL	$60.37 - $64.28 $43,526 - $46,345	-721 Reduced 4.28%	16,143 $1.03 Million
Q2 2018 Jul 19, 2018	BUY	$57.42 - $62.89 $682,034 - $747,007	11,878 Added 238.23%	16,864 $1.02 Million
Q1 2018 Apr 17, 2018	SELL	$56.6 - $63.23 $1,075 - $1,201	-19 Reduced 0.38%	4,986 $294,000
Q4 2017 Jan 17, 2018	SELL	$55.68 - $58.81 $10,634 - $11,232	-191 Reduced 3.68%	5,005 $290,000
Q3 2017 Oct 24, 2017	BUY	$54.72 - $55.54 $284,325 - $288,585	5,196	5,196 $289,000

Others Institutions Holding QQEW

# of Institutions

253

Shares Held

11.6M

Call Options Held

2.6K

Put Options Held

View Full List

About FIRST TR NASDAQ 100 EQUAL WEIG

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Benjamin F. Edwards & Company, Inc. First Tr Nasdaq 100 Equal Weig Transaction History