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
PEN
Penumbra Inc

Healthcare
-63
- 58.33%
$172.27 - $223.95 $10.9K - $14.1K
45 $8K
ENTG
Entegris Inc

Technology
-27
- 1.26%
$122.2 - $140.62 $3.3K - $3.8K
2.12K $287K
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
-242
- 7.65%
$36.99 - $39.96 $8.95K - $9.67K
2.92K $112K
Innovator Etfs Trust
-600
- 18.18%
N/A
2.7K $81K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-84
- 4.59%
$42.0 - $49.24 $3.53K - $4.14K
1.75K $77K
GBCI
Glacier Bancorp, Inc.

Financial Services
-361
- 65.76%
$34.82 - $39.65 $12.6K - $14.3K
188 $7K
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
-2.49K
- 18.14%
$6.8 - $7.52 $16.9K - $18.7K
11.2K $84K
BWXT
Bwx Technologies, Inc.

Industrials
-131
- 31.57%
$87.04 - $101.9 $11.4K - $13.3K
284 $27K
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
-11
- 0.22%
$65.46 - $70.15 $720 - $772
5.02K $340K
PRF
Invesco Exchange Traded Fd Tr

ETFs
-325
- 15.7%
$36.45 - $38.58 $11.8K - $12.5K
1.75K $66K
COLD
Americold Realty Trust

Real Estate
-556
- 70.38%
$21.97 - $27.41 $12.2K - $15.2K
234 $6K
BIDU
Baidu, Inc.

Communication Services
-48
- 9.38%
$86.48 - $113.41 $4.15K - $5.44K
464 $40K
RCII
Rent A Center Inc De

Industrials
-119
- 5.48%
N/A
2.05K $63K
IAT
Ishares Tr

ETFs
-205
- 8.99%
$39.17 - $43.65 $8.03K - $8.95K
2.08K $86K
ADM
Archer Daniels Midland CO

Consumer Defensive
-100
- 3.53%
$58.37 - $63.9 $5.84K - $6.39K
2.73K $165K
QRVO
Qorvo, Inc.

Technology
-120
- 12.1%
$95.67 - $118.83 $11.5K - $14.3K
872 $101K
OWL
Blue Owl Capital Inc.

Financial Services
-130
- 1.43%
$16.69 - $19.6 $2.17K - $2.55K
8.94K $159K
SCHX
Schwab Strategic Tr Us Large C

ETFs
-242
- 16.79%
$58.7 - $64.78 $14.2K - $15.7K
1.2K $77K
GUNR
Flexshares Tr Morningstar Glob

ETFs
-207
- 5.01%
$39.9 - $43.46 $8.26K - $9K
3.93K $158K
TSN
Tyson Foods, Inc.

Consumer Defensive
-145
- 7.98%
$53.86 - $62.02 $7.81K - $8.99K
1.67K $95K
DTE
Dte Energy CO

Utilities
-95
- 6.55%
$103.2 - $117.18 $9.8K - $11.1K
1.36K $150K
FHN
First Horizon Corp

Financial Services
-844
- 15.85%
$13.91 - $16.25 $11.7K - $13.7K
4.48K $70K
VNT
Vontier Corp

Technology
-133
- 12.98%
$38.04 - $45.26 $5.06K - $6.02K
892 $34K
ZTO
Zto Express (Cayman) Inc.

Industrials
-515
- 61.24%
$19.26 - $24.76 $9.92K - $12.8K
326 $7K
MIDD
Middleby Corp

Industrials
-10
- 4.15%
$122.61 - $158.53 $1.23K - $1.59K
231 $28K
ADNT
Adient PLC

Consumer Cyclical
-285
- 63.76%
$24.42 - $31.92 $6.96K - $9.1K
162 $4K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-371
- 21.01%
$15.57 - $20.94 $5.78K - $7.77K
1.4K $26K
FTV
Fortive Corp

Technology
-34
- 4.94%
$72.73 - $84.82 $2.47K - $2.88K
654 $48K
LAMR
Lamar Advertising CO

Real Estate
-87
- 30.63%
$110.64 - $121.82 $9.63K - $10.6K
197 $23K
HUN
Huntsman Corp

Basic Materials
-65
- 2.53%
$22.72 - $26.24 $1.48K - $1.71K
2.5K $57K
CVLT
Commvault Systems Inc

Technology
-447
- 20.56%
$94.15 - $121.57 $42.1K - $54.3K
1.73K $210K
AEE
Ameren Corp

Utilities
-20
- 0.67%
$70.0 - $75.33 $1.4K - $1.51K
2.97K $211K
VFH
Vanguard Financial ETF

ETFs
-80
- 8.62%
$95.9 - $103.0 $7.67K - $8.24K
848 $85K
KRE
Spdr S&P Regional Banking ETF

ETFs
-176
- 38.6%
$45.75 - $51.19 $8.05K - $9.01K
280 $14K
TRN
Trinity Industries Inc

Industrials
-325
- 41.88%
$25.89 - $31.45 $8.41K - $10.2K
451 $13K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
-70
- 92.11%
$113.33 - $163.85 $7.93K - $11.5K
6 $1K
ARKW
Ark Next Generation Internet E

ETFs
-65
- 7.96%
$72.82 - $82.11 $4.73K - $5.34K
752 $59K
MFLX
First Tr Exchange Traded Fd Vi
-580
- 2.76%
N/A
20.5K $348K
DD
Du Pont De Nemours, Inc.

Basic Materials
-244
- 8.91%
$72.5 - $82.16 $17.7K - $20K
2.5K $201K
BAUG
Innovator U.S. Equity Buffer E
-300
- 21.82%
N/A
1.08K $44K
FSMO
Fidelity Covington Tr

ETFs
-80
- 1.15%
$0.0 - $26.16 $0 - $2.09K
6.89K $174K
PLUG
Plug Power Inc

Industrials
-2.4K
- 77.37%
$2.3 - $3.45 $5.52K - $8.28K
702 $2K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-3
- 0.14%
$31.85 - $43.98 $95.6 - $132
2.21K $88K
MCHP
Microchip Technology Inc

Technology
-275
- 2.75%
$81.68 - $99.49 $22.5K - $27.4K
9.71K $888K
EXC
Exelon Corp

Utilities
-65
- 3.04%
$34.61 - $38.73 $2.25K - $2.52K
2.07K $72K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
-265
- 1.52%
$21.0 - $21.22 $5.57K - $5.62K
17.2K $361K
IGF
Ishares Global Infrastructure

ETFs
-205
- 4.06%
$45.25 - $50.7 $9.28K - $10.4K
4.84K $232K
CROX
Crocs, Inc.

Consumer Cyclical
-50
- 36.76%
$119.33 - $159.68 $5.97K - $7.98K
86 $12K
IP
International Paper CO

Consumer Cyclical
-584
- 13.68%
$33.52 - $47.32 $19.6K - $27.6K
3.69K $159K
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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