Benjamin F. Edwards & Company, Inc. Closed Holding Positions

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
NFLT Etfis Ser Tr I Virtus Newfleet ETFs	Q3 2019 Filed on Nov 05, 2019	132	$24.41 - $24.62 $3.22K - $3.25K
Invesco Exchng Traded Fd Tr	Q3 2019 Filed on Nov 05, 2019	2,000	N/A
Global X Fds	Q3 2019 Filed on Nov 05, 2019	600	N/A
GPRO Go Pro, Inc. Technology	Q2 2019 Filed on Aug 08, 2019	100	$5.46 - $7.55 $546 - $755
Transcanada Corp	Q2 2019 Filed on Aug 08, 2019	1,552	N/A
Tortoise Energy Independenc	Q2 2019 Filed on Aug 08, 2019	4,678	N/A
Tanzanian Royalty Expl Corp	Q2 2019 Filed on Aug 08, 2019	8,500	N/A
Micro Focus International Pl	Q2 2019 Filed on Aug 08, 2019	2,137	N/A
Gaslog LTD	Q2 2019 Filed on Aug 08, 2019	1,000	N/A
ILF Ishares Latin America 40 ETF ETFs	Q2 2019 Filed on Aug 08, 2019	133	N/A
PACW Pacwest Bancorp Financial Services	Q2 2019 Filed on Aug 08, 2019	28	$36.34 - $40.55 $1.02K - $1.14K
SRCL Stericycle Inc Industrials	Q2 2019 Filed on Aug 08, 2019	1,247	$44.45 - $58.39 $55.4K - $72.8K
Oppenheimer ETF Tr	Q2 2019 Filed on Aug 08, 2019	500	N/A
Altaba Inc	Q2 2019 Filed on Aug 08, 2019	100	N/A
EQBK Equity Bancshares Inc Financial Services	Q2 2019 Filed on Aug 08, 2019	2,000	$24.49 - $29.98 $49K - $60K
Ultimate Software Group Inc	Q2 2019 Filed on Aug 08, 2019	46	N/A
BPT Bp Prudhoe Bay Royalty Trust Energy	Q2 2019 Filed on Aug 08, 2019	9,200	$14.86 - $27.59 $137K - $254K
Ftd Cos Inc	Q2 2019 Filed on Aug 08, 2019	6	N/A
Dean Foods CO New	Q2 2019 Filed on Aug 08, 2019	2,000	N/A
Ensco PLC	Q2 2019 Filed on Aug 08, 2019	705	N/A
Oppenheimer ETF Tr	Q2 2019 Filed on Aug 08, 2019	600	N/A
Buckeye Partners L P	Q2 2019 Filed on Aug 08, 2019	692	N/A
PPH Vaneck ETF Tr Vaneck Pharmaceu ETFs	Q2 2019 Filed on Aug 08, 2019	21	N/A
Pershing Gold Corp	Q2 2019 Filed on Aug 08, 2019	27	N/A
Avon Prods Inc	Q2 2019 Filed on Aug 08, 2019	350	N/A
Phillips 66 Partners LP	Q2 2019 Filed on Aug 08, 2019	200	N/A
Dreyfus Strategic Mun Bd Fd	Q2 2019 Filed on Aug 08, 2019	15,365	N/A
BSET Bassett Furniture Industries Inc Consumer Cyclical	Q2 2019 Filed on Aug 08, 2019	310	$13.4 - $18.67 $4.15K - $5.79K
Dowdupont Inc	Q2 2019 Filed on Aug 08, 2019	49,254	N/A
First Tr Exch Trd Alpha Fd I	Q2 2019 Filed on Aug 08, 2019	134	N/A
Spdr Series Trust	Q2 2019 Filed on Aug 08, 2019	92,432	N/A
U S G Corp	Q2 2019 Filed on Aug 08, 2019	1,009	N/A
Diplomat Pharmacy Inc	Q2 2019 Filed on Aug 08, 2019	150	N/A
DBL Double Line Opportunistic Credit Fund Financial Services	Q2 2019 Filed on Aug 08, 2019	300	$19.78 - $20.97 $5.93K - $6.29K
Rite Aid Corp	Q2 2019 Filed on Aug 08, 2019	1,000	N/A
Weatherford Intl PLC	Q2 2019 Filed on Aug 08, 2019	2,000	N/A
Gain Cap Hldgs Inc	Q2 2019 Filed on Aug 08, 2019	300	N/A
VET Vermilion Energy Inc. Energy	Q2 2019 Filed on Aug 08, 2019	200	$19.94 - $27.29 $3.99K - $5.46K
FT Franklin Universal Trust Financial Services	Q2 2019 Filed on Aug 08, 2019	158,072	$6.94 - $7.32 $1.1M - $1.16M
EMD Western Asset Emerging Markets Debt Fund Inc. Financial Services	Q2 2019 Filed on Aug 08, 2019	364	$13.52 - $14.32 $4.92K - $5.21K
Northeast Bancorp	Q2 2019 Filed on Aug 08, 2019	2,016	N/A
Reliant Bancorp Inc	Q2 2019 Filed on Aug 08, 2019	400	N/A
Ishares Tr	Q2 2019 Filed on Aug 08, 2019	16,192	N/A
AAOI Applied Optoelectronics, Inc. Technology	Q2 2019 Filed on Aug 08, 2019	2,448	$8.66 - $13.09 $21.2K - $32K
MT Arcelor Mittal Basic Materials	Q2 2019 Filed on Aug 08, 2019	383	$14.72 - $23.86 $5.64K - $9.14K
Dreyfus Mun Bd Infrstrctr Fd	Q2 2019 Filed on Aug 08, 2019	2,489	N/A
Invesco Exchange Traded Fd T	Q2 2019 Filed on Aug 08, 2019	318	N/A
Naked Brand Group Limited	Q2 2019 Filed on Aug 08, 2019	1,300	N/A
Quantenna Communications Inc	Q2 2019 Filed on Aug 08, 2019	1,000	N/A
Ishares Tr	Q2 2019 Filed on Aug 08, 2019	5,957	N/A

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