Benjamin F. Edwards & Company, Inc. Reduced Holdings in Q2 2024

Benjamin F. Edwards & Company, Inc.

  • $5.69 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
MGC
Vanguard Mega Cap ETF

ETFs
-22
- 3.81%
$177.06 - $198.62 $3.9K - $4.37K
555 $109K
HWM
Howmet Aerospace Inc.

Industrials
-153
- 11.33%
$62.93 - $85.28 $9.63K - $13K
1.2K $93K
DSM
Bny Mellon Strategic Municipal Bond Fund, Inc.

Financial Services
-171
- 0.71%
$5.55 - $5.94 $949 - $1.02K
23.8K $142K
IWV
Ishares Russell 3000 ETF

ETFs
-96
- 2.72%
$283.16 - $309.9 $27.2K - $29.8K
3.43K $1.06M
MVT
Blackrock Munivest Fund Ii, Inc.

Financial Services
-123
- 0.91%
$10.36 - $11.05 $1.27K - $1.36K
13.5K $149K
HQY
Healthequity, Inc.

Healthcare
-35
- 5.32%
$75.85 - $86.94 $2.65K - $3.04K
623 $54K
FCEF
First Tr Exchange Traded Fd Vi
-6
- 0.24%
N/A
2.51K $53K
FSK
Fs Kkr Capital Corp

Financial Services
-40
- 0.98%
$18.82 - $20.71 $753 - $828
4.05K $80K
TDV
Proshares Tr S&P Tech Divid Ar

ETFs
-8
- 0.95%
$67.37 - $76.12 $539 - $609
838 $63K
MISL
First Tr Exchange Traded Fd In
-883
- 2.66%
N/A
32.3K $903K
K
Kellogg CO

Consumer Defensive
-1
- 0.01%
$55.4 - $62.56 $55.4 - $62.6
8.15K $470K
FBT
First Trust Nyse Arca Biotechn

ETFs
-6
- 0.03%
$141.52 - $156.4 $849 - $938
18.9K $2.91M
BAPR
Innovator U.S. Equity Buffer E

ETFs
-51
- 1.38%
$38.5 - $41.59 $1.96K - $2.12K
3.64K $151K
BIIB
Biogen Inc.

Healthcare
-50
- 5.5%
$190.52 - $236.72 $9.53K - $11.8K
859 $199K
ROP
Roper Technologies Inc

Industrials
-1
- 0.08%
$510.82 - $563.66 $511 - $564
1.32K $744K
PODD
Insulet Corp

Healthcare
-2
- 1.89%
$161.02 - $206.98 $322 - $414
104 $21K
BUFD
First Tr Exc Trd Fd Viii Ft Cb

ETFs
-512
- 2.25%
$23.22 - $24.34 $11.9K - $12.5K
22.3K $541K
OEF
Ishares S&P 100 ETF

ETFs
-99
- 5.64%
$234.68 - $265.99 $23.2K - $26.3K
1.66K $438K
BURL
Burlington Stores, Inc.

Consumer Cyclical
-9
- 1.18%
$177.64 - $242.53 $1.6K - $2.18K
754 $181K
CRAI
Cra International, Inc.

Industrials
-43
- 8.43%
$141.4 - $186.18 $6.08K - $8.01K
467 $80K
TPL
Texas Pacific Land Corp

Energy
-4
- 8.89%
$558.56 - $777.27 $2.23K - $3.11K
41 $30K
FFA
First Trust Enhanced Equity Income Fund

Financial Services
-336
- 2.74%
$17.89 - $19.92 $6.01K - $6.69K
11.9K $237K
Innovator Etfs Trust
-100
- 1.42%
N/A
6.93K $290K
CEIX
Consol Energy Inc.

Energy
-4
- 1.44%
$80.83 - $105.7 $323 - $423
274 $28K
GRID
First Tr Nasdaq Clean Edge Sma

ETFs
-109
- 0.61%
$109.73 - $121.69 $12K - $13.3K
17.9K $2.07M
PAWZ
Proshares Tr Pet Care ETF

ETFs
-16
- 1.01%
$46.49 - $55.1 $744 - $882
1.57K $85K
Veralto Corp
-20
- 1.7%
N/A
1.16K $110K
AIRR
First Tr Vi Rba Amern Indl Ren

ETFs
-286
- 1.07%
$61.64 - $73.21 $17.6K - $20.9K
26.3K $1.8M
GMED
Globus Medical Inc

Healthcare
-21
- 4.81%
$49.79 - $68.85 $1.05K - $1.45K
416 $29K
XSD
Spdr Tr Ser Spdr S&P Semicondu

ETFs
-85
- 4.75%
$203.59 - $256.17 $17.3K - $21.8K
1.7K $421K
AR
Antero Resources Corp

Energy
-120
- 3.55%
$28.86 - $35.63 $3.46K - $4.28K
3.26K $106K
LGI
Lazard Global Total Return & Income Fund Inc

Financial Services
-986
- 1.34%
$14.9 - $16.99 $14.7K - $16.8K
72.4K $1.21M
BBAR
Banco Bbva Argentina S.A.

Financial Services
-1.1K
- 4.35%
$8.03 - $11.7 $8.82K - $12.8K
24.2K $224K
FPXI
First Tr Exchange Traded Fd Ii

ETFs
-297
- 1.06%
$43.69 - $48.33 $13K - $14.4K
27.6K $1.3M
BNOV
Innovator U.S. Equity Buffer E

ETFs
-150
- 0.77%
$35.85 - $37.38 $5.38K - $5.61K
19.3K $722K
AER
Aer Cap Holdings N.V.

Industrials
-116
- 3.09%
$82.5 - $96.91 $9.57K - $11.2K
3.63K $339K
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
-263
- 1.2%
$50.84 - $55.56 $13.4K - $14.6K
21.6K $1.2M
SHEL
Shell PLC

Energy
-546
- 5.37%
$67.92 - $74.17 $37.1K - $40.5K
9.63K $695K
EMLP
First Tr Exchange Traded Iv

ETFs
-1.16K
- 2.2%
$28.25 - $31.1 $32.6K - $35.9K
51.3K $1.56M
Thomson Reuters Corp.
-65
- 3.11%
N/A
2.03K $342K
ETO
Eaton Vance Tax Advantaged Global Dividend Opportunities Fund

Financial Services
-139
- 0.3%
$23.64 - $25.67 $3.29K - $3.57K
46.2K $1.18M
BK
Bank Of New York Mellon Corp

Financial Services
-47
- 0.44%
$54.0 - $60.74 $2.54K - $2.85K
10.7K $641K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
-241
- 0.55%
$9.68 - $10.84 $2.33K - $2.61K
44K $475K
WWD
Woodward, Inc.

Industrials
-1
- 0.08%
$145.56 - $186.5 $146 - $187
1.21K $211K
FGRO
Fidelity Covington Tr

ETFs
-429
- 2.15%
$0.0 - $23.88 $0 - $10.2K
19.6K $462K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-48
- 11.88%
$143.31 - $247.0 $6.88K - $11.9K
356 $87K
PAUG
Innovator U.S. Equity Power Bu

ETFs
-383
- 1.07%
$34.4 - $36.54 $13.2K - $14K
35.4K $1.29M
BMA
Macro Bank Inc.

Financial Services
-298
- 6.18%
$47.16 - $66.9 $14.1K - $19.9K
4.52K $259K
QUAL
Ishares Msci Usa Quality Facto

ETFs
-385
- 2.5%
$154.56 - $173.19 $59.5K - $66.7K
15K $2.57M
Activity Summary
Buys All Purchases 1126 New Holdings 130 Increased Positions 996 Sells All Sells 580 Reductions 580 Sold out 0 Options Calls 0 Puts 0
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