Benjamin F. Edwards & Company, Inc. ETF Ser Solutions Aam Bahl Gay Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in ETF Ser Solutions Aam Bahl Gay stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 6,284 shares of SMIG stock, worth $190,342. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,284

Previous 8,479 25.89%

Holding current value

$190,342

Previous $228,000 27.63%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$25.45 - $27.07 $55,862 - $59,418	-2,195 Reduced 25.89%	6,284 $165,000
Q1 2024 Apr 29, 2024	SELL	$24.58 - $26.94 $21,507 - $23,572	-875 Reduced 9.35%	8,479 $228,000
Q4 2023 Feb 06, 2024	SELL	$21.53 - $25.28 $19,829 - $23,282	-921 Reduced 8.96%	9,354 $236,000
Q2 2023 Aug 15, 2023	BUY	$22.16 - $24.02 $23,024 - $24,956	1,039 Added 11.25%	10,275 $247,000
Q1 2023 Apr 27, 2023	BUY	$22.2 - $24.5 $24,131 - $26,631	1,087 Added 13.34%	9,236 $215,000
Q3 2022 Oct 28, 2022	SELL	$20.87 - $24.82 $2,358 - $2,804	-113 Reduced 1.37%	8,149 $170,000
Q2 2022 Aug 12, 2022	BUY	$21.02 - $24.25 $1,219 - $1,406	58 Added 0.71%	8,262 $181,000
Q1 2022 May 04, 2022	BUY	$23.3 - $26.33 $191,153 - $216,011	8,204 New	8,204 $195,000

Others Institutions Holding SMIG

# of Institutions

Shares Held

10.6M

Call Options Held

Put Options Held

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About ETF SER SOLUTIONS AAM BAHL GAY

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Benjamin F. Edwards & Company, Inc. ETF Ser Solutions Aam Bahl Gay Transaction History