Benjamin F. Edwards & Company, Inc. Alps ETF Tr Riverfront Dynamic Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Alps ETF Tr Riverfront Dynamic stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 3,042 shares of RFDA stock, worth $168,739. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,042

Previous 11,147 72.71%

Holding current value

$168,739

Previous $566,000 71.55%

% of portfolio

0.0%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$48.39 - $53.09 $392,200 - $430,294	-8,105 Reduced 72.71%	3,042 $161,000
Q1 2024 Apr 29, 2024	SELL	$46.72 - $50.76 $12,193 - $13,248	-261 Reduced 2.29%	11,147 $566,000
Q4 2023 Feb 06, 2024	SELL	$41.87 - $47.94 $52,630 - $60,260	-1,257 Reduced 9.92%	11,408 $544,000
Q3 2023 Nov 13, 2023	SELL	$43.54 - $47.57 $62,479 - $68,262	-1,435 Reduced 10.18%	12,665 $554,000
Q2 2023 Aug 15, 2023	BUY	$41.8 - $46.13 $13,877 - $15,315	332 Added 2.41%	14,100 $650,000
Q1 2023 Apr 27, 2023	SELL	$40.83 - $45.37 $67,573 - $75,087	-1,655 Reduced 10.73%	13,768 $593,000
Q4 2022 Feb 07, 2023	BUY	$39.08 - $44.75 $273 - $313	7 Added 0.05%	15,423 $647,000
Q3 2022 Oct 28, 2022	SELL	$38.94 - $47.5 $5,918 - $7,220	-152 Reduced 0.98%	15,416 $600,000
Q2 2022 Aug 12, 2022	SELL	$41.68 - $48.26 $12,378 - $14,333	-297 Reduced 1.87%	15,568 $670,000
Q1 2022 May 04, 2022	SELL	$45.29 - $48.72 $12,137 - $13,056	-268 Reduced 1.66%	15,865 $764,000
Q4 2021 Feb 07, 2022	SELL	$43.01 - $47.53 $29,762 - $32,890	-692 Reduced 4.11%	16,133 $765,000
Q3 2021 Nov 02, 2021	SELL	$42.98 - $45.57 $62,879 - $66,668	-1,463 Reduced 8.0%	16,825 $723,000
Q2 2021 Aug 11, 2021	SELL	$40.91 - $43.5 $14,686 - $15,616	-359 Reduced 1.93%	18,288 $795,000
Q1 2021 May 14, 2021	BUY	$37.7 - $40.62 $11,083 - $11,942	294 Added 1.6%	18,647 $756,000
Q4 2020 Feb 16, 2021	BUY	$33.5 - $38.31 $8,542 - $9,769	255 Added 1.41%	18,353 $702,000
Q3 2020 Nov 13, 2020	SELL	$32.61 - $36.96 $18,620 - $21,104	-571 Reduced 3.06%	18,098 $633,000
Q2 2020 Aug 14, 2020	BUY	$25.91 - $33.54 $102,189 - $132,281	3,944 Added 26.78%	18,669 $606,000
Q1 2020 May 07, 2020	SELL	$23.61 - $36.22 $10,482 - $16,081	-444 Reduced 2.93%	14,725 $399,000
Q4 2019 Feb 06, 2020	BUY	$31.7 - $35.04 $53,573 - $59,217	1,690 Added 12.54%	15,169 $532,000
Q3 2019 Nov 05, 2019	BUY	$30.74 - $33.01 $7,992 - $8,582	260 Added 1.97%	13,479 $441,000
Q2 2019 Aug 08, 2019	SELL	$30.16 - $33.14 $36,071 - $39,635	-1,196 Reduced 8.3%	13,219 $426,000
Q1 2019 May 15, 2019	BUY	$27.62 - $32.28 $635 - $742	23 Added 0.16%	14,415 $463,000
Q4 2018 Jan 31, 2019	SELL	$26.47 - $33.33 $27,317 - $34,396	-1,032 Reduced 6.69%	14,392 $405,000
Q3 2018 Oct 29, 2018	BUY	$32.33 - $33.88 $57,870 - $60,645	1,790 Added 13.13%	15,424 $514,000
Q2 2018 Jul 19, 2018	BUY	$30.58 - $33.25 $27,980 - $30,423	915 Added 7.19%	13,634 $441,000
Q1 2018 Apr 17, 2018	BUY	$30.63 - $33.9 $98,751 - $109,293	3,224 Added 33.95%	12,719 $398,000
Q4 2017 Jan 17, 2018	SELL	$30.11 - $31.9 $17,644 - $18,693	-586 Reduced 5.81%	9,495 $301,000
Q3 2017 Oct 24, 2017	BUY	$29.62 - $30.0 $298,599 - $302,430	10,081	10,081 $302,000

Others Institutions Holding RFDA

# of Institutions

Shares Held

1.32M

Call Options Held

Put Options Held

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About ALPS ETF TR RIVERFRONT DYNAMIC

Ticker RFDA
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Benjamin F. Edwards & Company, Inc. Alps ETF Tr Riverfront Dynamic Transaction History