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
BHK Blackrock Core Bond Trust Financial Services	Q3 2021 Filed on Nov 02, 2021	513	$16.13 - $17.22 $8.27K - $8.83K
IDU Ishares Tr U S Utils ETF ETFs	Q3 2021 Filed on Nov 02, 2021	64	$78.65 - $86.24 $5.03K - $5.52K
Maxim Integrated Prods Inc	Q3 2021 Filed on Nov 02, 2021	428	N/A
DISCK Warner Bros. Discovery, Inc. Communication Services	Q3 2021 Filed on Nov 02, 2021	500	$24.19 - $29.37 $12.1K - $14.7K
EWH Ishares Msci Hong Kong ETF ETFs	Q3 2021 Filed on Nov 02, 2021	4,500	$23.52 - $26.96 $106K - $121K
First Tr Exch Traded Fd Iii	Q3 2021 Filed on Nov 02, 2021	175	N/A
PDT John Hancock Premium Dividend Fund Financial Services	Q3 2021 Filed on Nov 02, 2021	786	$16.22 - $17.38 $12.7K - $13.7K
NP Neenah Inc	Q3 2021 Filed on Nov 02, 2021	28	$44.24 - $51.88 $1.24K - $1.45K
PML Pimco Municipal Income Fund Ii Financial Services	Q3 2021 Filed on Nov 02, 2021	770	$14.74 - $15.31 $11.3K - $11.8K
RFEU First Trust ETF Iii Riverfront	Q3 2021 Filed on Nov 02, 2021	100	N/A
General Electric CO	Q3 2021 Filed on Nov 02, 2021	63,865	N/A
CCJ Cameco Corp Energy	Q3 2021 Filed on Nov 02, 2021	138	$15.63 - $24.73 $2.16K - $3.41K
MHK Mohawk Industries Inc Consumer Cyclical	Q3 2021 Filed on Nov 02, 2021	407	$177.4 - $209.8 $72.2K - $85.4K
XRT Spdr Series Tr Spdr S&P Retail ETFs	Q3 2021 Filed on Nov 02, 2021	1,035	$90.32 - $98.18 $93.5K - $102K
NGD New Gold Inc. Basic Materials	Q3 2021 Filed on Nov 02, 2021	50	$1.02 - $1.79 $51 - $89.5
QABA First Trust Nasdaq Aba Communi ETFs	Q3 2021 Filed on Nov 02, 2021	115	$51.34 - $56.83 $5.9K - $6.54K
DINT Davis Fundamental ETF Tr ETFs	Q3 2021 Filed on Nov 02, 2021	500	$19.36 - $23.2 $9.68K - $11.6K
SBH Sally Beauty Holdings, Inc. Consumer Cyclical	Q3 2021 Filed on Nov 02, 2021	2,852	$16.32 - $22.77 $46.5K - $64.9K
EQAL Invesco ETF ETFs	Q3 2021 Filed on Nov 02, 2021	350	$43.76 - $46.81 $15.3K - $16.4K
JAZZ Jazz Pharmaceuticals PLC Healthcare	Q3 2021 Filed on Nov 02, 2021	391	$128.64 - $184.79 $50.3K - $72.3K
Catabasis Pharmaceuticals In	Q3 2021 Filed on Nov 02, 2021	2,000	N/A
Alexion Pharmaceuticals Inc	Q3 2021 Filed on Nov 02, 2021	1,297	N/A
Eaton Vance New York Mun Inc	Q3 2021 Filed on Nov 02, 2021	1,685	N/A
ASHR Xtrackers Harvest Csi 300 Chin ETFs	Q3 2021 Filed on Nov 02, 2021	3,687	$36.3 - $40.37 $134K - $149K
VMO Invesco Municipal Opportunity Trust Financial Services	Q3 2021 Filed on Nov 02, 2021	535	$13.36 - $14.05 $7.15K - $7.52K
INSG Inseego Corp. Technology	Q3 2021 Filed on Nov 02, 2021	250	$6.62 - $9.69 $1.66K - $2.42K
Slack Technologies Inc	Q3 2021 Filed on Nov 02, 2021	10,538	N/A
COUP Coupa Software Inc Technology	Q3 2021 Filed on Nov 02, 2021	73	$207.9 - $277.8 $15.2K - $20.3K
RVNU Xtrackers Municipal Infrastruc ETFs	Q3 2021 Filed on Nov 02, 2021	11,780	$29.04 - $29.86 $342K - $352K
PETQ Pet Iq, Inc. Healthcare	Q3 2021 Filed on Nov 02, 2021	1,253	$23.99 - $38.59 $30.1K - $48.4K
LGL Lgl Group Inc Technology	Q3 2021 Filed on Nov 02, 2021	19	$10.01 - $14.19 $190 - $270
EVBG Everbridge, Inc. Technology	Q3 2021 Filed on Nov 02, 2021	123	$129.52 - $166.36 $15.9K - $20.5K
NXG Nxg Nextgen Infrastructure Inc	Q3 2021 Filed on Nov 02, 2021	480	N/A
EZU Ishares Inc Msci Eurozone ETF ETFs	Q3 2021 Filed on Nov 02, 2021	108	$47.54 - $51.53 $5.13K - $5.57K
New Oriental Ed & Technology	Q3 2021 Filed on Nov 02, 2021	1,500	N/A
LGLWS Lgl Group Inc Wt Exp 09/18/25	Q3 2021 Filed on Nov 02, 2021	19	N/A
GERM ETF Managers Tr Etfmg Treatmen Technology	Q3 2021 Filed on Nov 02, 2021	2,000	$37.38 - $45.54 $74.8K - $91.1K
BMBL Bumble Inc. Technology	Q3 2021 Filed on Nov 02, 2021	100	$46.26 - $59.94 $4.63K - $5.99K
CLSK Cleanspark, Inc. Technology	Q3 2021 Filed on Nov 02, 2021	300	$10.72 - $16.46 $3.22K - $4.94K
Gores Holdings Vi Inc	Q3 2021 Filed on Nov 02, 2021	200	N/A
Churchill Capital Corp Iv	Q3 2021 Filed on Nov 02, 2021	350	N/A
Nextgen Acquisition Corp	Q3 2021 Filed on Nov 02, 2021	3,000	N/A
Gabelli Equity Tr Inc	Q3 2021 Filed on Nov 02, 2021	4,900	N/A
FUBO Fubo Tv Inc. Communication Services	Q3 2021 Filed on Nov 02, 2021	500	$22.89 - $31.82 $11.4K - $15.9K
HZO Marinemax Inc Consumer Cyclical	Q3 2021 Filed on Nov 02, 2021	63	$45.78 - $54.82 $2.88K - $3.45K
Ncino Inc	Q3 2021 Filed on Nov 02, 2021	580	N/A
UXIN Uxin LTD Consumer Cyclical	Q3 2021 Filed on Nov 02, 2021	2,500	$2.65 - $3.95 $6.63K - $9.88K
SMAR Smartsheet Inc Technology	Q3 2021 Filed on Nov 02, 2021	605	$67.72 - $83.77 $41K - $50.7K
PFIG Invesco ETF Tr Ii Fundamental ETFs	Q3 2021 Filed on Nov 02, 2021	200	$26.78 - $27.24 $5.36K - $5.45K
Blackrock Science & Technolo	Q3 2021 Filed on Nov 02, 2021	50	N/A

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