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
ADTNXXXX Adtran Inc	Q1 2018 Filed on Apr 17, 2018	2,400	N/A
Time Inc New	Q1 2018 Filed on Apr 17, 2018	138	N/A
Regal Entmt Group	Q1 2018 Filed on Apr 17, 2018	3,000	N/A
Ubiquiti Networks Inc	Q1 2018 Filed on Apr 17, 2018	295	N/A
Pdl Biopharma Inc	Q1 2018 Filed on Apr 17, 2018	10,000	N/A
Arris Intl Inc	Q1 2018 Filed on Apr 17, 2018	93	N/A
Auryn Res Inc	Q1 2018 Filed on Apr 17, 2018	500	N/A
Bioscrip Inc	Q1 2018 Filed on Apr 17, 2018	2,000	N/A
Insys Therapeutics Inc New	Q1 2018 Filed on Apr 17, 2018	340	N/A
DJP Barclays Bank PLC ETFs	Q1 2018 Filed on Apr 17, 2018	498	$23.76 - $25.32 $11.8K - $12.6K
CIR Circor International Inc Industrials	Q1 2018 Filed on Apr 17, 2018	100	$40.89 - $53.98 $4.09K - $5.4K
Mulesoft Inc	Q1 2018 Filed on Apr 17, 2018	975	N/A
Janus Detroit Str Tr	Q1 2018 Filed on Apr 17, 2018	10,434	N/A
FGB First Trust Specialty Finance & Financial Opportunities Fund Financial Services	Q1 2018 Filed on Apr 17, 2018	500	$5.88 - $6.6 $2.94K - $3.3K
ZTR Virtus Total Return Fund Inc. Financial	Q1 2018 Filed on Apr 17, 2018	5	$10.83 - $14.11 $54.2 - $70.6
Rydex ETF Trust	Q1 2018 Filed on Apr 17, 2018	51	N/A
Nabors Industries LTD	Q1 2018 Filed on Apr 17, 2018	10	N/A
SEAS Sea World Entertainment, Inc. Consumer Cyclical	Q1 2018 Filed on Apr 17, 2018	2,000	$13.63 - $15.89 $27.3K - $31.8K
CVA Covanta Holding Corporation Industrials	Q1 2018 Filed on Apr 17, 2018	400	N/A
RADA Rada Electronic Industries LTD Industrials	Q1 2018 Filed on Apr 17, 2018	500	$1.93 - $3.09 $965 - $1.55K
Powershares ETF Tr Ii	Q1 2018 Filed on Apr 17, 2018	110	N/A
LTPZ Pimco ETF Tr 15+ Yr Us Tips In ETFs	Q1 2018 Filed on Apr 17, 2018	200	N/A
Currencyshs Japanese Yen Tr	Q1 2018 Filed on Apr 17, 2018	100	N/A
CLNE Clean Energy Fuels Corp. Energy	Q1 2018 Filed on Apr 17, 2018	500	$1.35 - $2.18 $675 - $1.09K
Penney J C Inc	Q1 2018 Filed on Apr 17, 2018	800	N/A
Powershs Db Us Dollar Index	Q1 2018 Filed on Apr 17, 2018	600	N/A
FOSL Fossil Group, Inc. Consumer Cyclical	Q1 2018 Filed on Apr 17, 2018	1,000	$7.34 - $16.97 $7.34K - $17K
Sprint Corp	Q1 2018 Filed on Apr 17, 2018	1,000	N/A
CAR Avis Budget Group, Inc. Industrials	Q1 2018 Filed on Apr 17, 2018	200	$38.73 - $50.35 $7.75K - $10.1K
Michael Kors Hldgs LTD	Q1 2018 Filed on Apr 17, 2018	400	N/A
Vaneck Vectors ETF Tr	Q1 2018 Filed on Apr 17, 2018	100	N/A
EWW Ishares Inc Msci Mexico ETF ETFs	Q1 2018 Filed on Apr 17, 2018	100	$49.48 - $54.07 $4.95K - $5.41K
MTLS Materialise Nv Technology	Q4 2017 Filed on Jan 17, 2018	280	$12.3 - $16.29 $3.44K - $4.56K
Barclays Bk PLC	Q4 2017 Filed on Jan 17, 2018	500	N/A
Claymore Exchange Trd Fd Tr	Q4 2017 Filed on Jan 17, 2018	1,500	N/A
Arconic Inc	Q4 2017 Filed on Jan 17, 2018	802	N/A
UVV Universal Corp Consumer Defensive	Q4 2017 Filed on Jan 17, 2018	200	$52.25 - $59.65 $10.5K - $11.9K
Great Westn Bancorp Inc	Q4 2017 Filed on Jan 17, 2018	3	N/A
Teekay Lng Partners L P	Q4 2017 Filed on Jan 17, 2018	2,500	N/A
Lsc Communications Inc	Q4 2017 Filed on Jan 17, 2018	63	N/A
Organovo Hldgs Inc	Q4 2017 Filed on Jan 17, 2018	1,144	N/A
Claymore Exchange Trd Fd Tr	Q4 2017 Filed on Jan 17, 2018	241	N/A
GEL Genesis Energy LP Energy	Q4 2017 Filed on Jan 17, 2018	2,255	$20.5 - $26.44 $46.2K - $59.6K
Fifth Street Finance Corp	Q4 2017 Filed on Jan 17, 2018	60	N/A
CCD Calamos Dynamic Convertible & Income Fund Financial Services	Q4 2017 Filed on Jan 17, 2018	2,000	$19.92 - $20.87 $39.8K - $41.7K
Hortonworks Inc	Q4 2017 Filed on Jan 17, 2018	380	N/A
Powershares Db Cmdty Idx Tra	Q4 2017 Filed on Jan 17, 2018	245	N/A
Arc Logistics Partners LP	Q4 2017 Filed on Jan 17, 2018	100	N/A
Advisory Brd CO	Q4 2017 Filed on Jan 17, 2018	260	N/A
Delphi Automotive PLC	Q4 2017 Filed on Jan 17, 2018	3,398	N/A

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