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
Grubhub Inc
Q4 2020 Filed on Feb 16, 2021
48
N/A
Reality Shs ETF Tr
Q4 2020 Filed on Feb 16, 2021
100
N/A
Western Asset Mun Def Opp Tr
Q4 2020 Filed on Feb 16, 2021
450
N/A
Seattle Genetics Inc
Q4 2020 Filed on Feb 16, 2021
600
N/A
MUSA
Murphy Usa Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
33
$120.03 - $136.8 $3.96K - $4.51K
Servicemaster Global Hldgs I
Q4 2020 Filed on Feb 16, 2021
3,000
N/A
DS
Drive Shack Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
25,000
$1.09 - $3.29 $27.3K - $82.3K
HBNC
Horizon Bancorp Inc

Financial Services
Q4 2020 Filed on Feb 16, 2021
3,000
$10.16 - $15.86 $30.5K - $47.6K
FCF
First Commonwealth Financial Corp

Financial Services
Q4 2020 Filed on Feb 16, 2021
5,035
$7.82 - $10.94 $39.4K - $55.1K
RFV
Invesco Exchange Traded Fd Tr

ETFs
Q4 2020 Filed on Feb 16, 2021
103
$55.17 - $74.02 $5.68K - $7.62K
RYT
Invesco S&P 500 Equal Weight T

ETFs
Q4 2020 Filed on Feb 16, 2021
102
$206.84 - $253.55 $21.1K - $25.9K
ACC
American Campus Communities Inc

Real Estate
Q4 2020 Filed on Feb 16, 2021
253
$35.8 - $43.75 $9.06K - $11.1K
HTGC
Hercules Capital, Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
500
$11.13 - $14.42 $5.57K - $7.21K
Ishares Tr
Q4 2020 Filed on Feb 16, 2021
56,769
N/A
VNOM
Viper Energy Partners LP

Energy
Q4 2020 Filed on Feb 16, 2021
200
$6.79 - $12.99 $1.36K - $2.6K
MNRO
Monro, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
19
$40.6 - $53.3 $771 - $1.01K
Brookfield Property Partrs L
Q4 2020 Filed on Feb 16, 2021
400
N/A
Invesco Exch Trd Slf Idx Fd
Q4 2020 Filed on Feb 16, 2021
220
N/A
IQI
Invesco Quality Municipal Income Trust

Financial Services
Q4 2020 Filed on Feb 16, 2021
385
$12.09 - $13.04 $4.65K - $5.02K
Invesco Exch Trd Slf Idx Fd
Q4 2020 Filed on Feb 16, 2021
319
N/A
Unilever N V
Q4 2020 Filed on Feb 16, 2021
1,450
N/A
BTA
Black Rock Long Term Municipal Advantage Trust

Financial Services
Q4 2020 Filed on Feb 16, 2021
780
$11.65 - $12.86 $9.09K - $10K
Apartment Invt & Mgmt CO
Q4 2020 Filed on Feb 16, 2021
223
N/A
ASGN
Asgn Inc

Technology
Q4 2020 Filed on Feb 16, 2021
195
$63.89 - $86.66 $12.5K - $16.9K
BTEGF
Baytex Energy Corp.

Energy
Q4 2020 Filed on Feb 16, 2021
85
$0.3 - $0.66 $25.5 - $56.1
Aarons Inc
Q4 2020 Filed on Feb 16, 2021
106
N/A
KMT
Kennametal Inc

Industrials
Q4 2020 Filed on Feb 16, 2021
517
$27.85 - $38.69 $14.4K - $20K
Y
Alleghany Corp

Financial Services
Q4 2020 Filed on Feb 16, 2021
5
$525.74 - $643.94 $2.63K - $3.22K
CRH
Crh Public LTD CO

Basic Materials
Q4 2020 Filed on Feb 16, 2021
28
$33.77 - $42.82 $946 - $1.2K
OMFL
Invesco Exchange Traded Self I

ETFs
Q4 2020 Filed on Feb 16, 2021
1,296
$30.86 - $39.79 $40K - $51.6K
DK
Delek Us Holdings, Inc.

Energy
Q4 2020 Filed on Feb 16, 2021
62
$9.28 - $17.12 $575 - $1.06K
AZZ
Azz Inc

Industrials
Q4 2020 Filed on Feb 16, 2021
1,500
$32.94 - $47.96 $49.4K - $71.9K
Cabot Microelectronics Corp
Q4 2020 Filed on Feb 16, 2021
23
N/A
AMSF
Amerisafe Inc

Financial Services
Q4 2020 Filed on Feb 16, 2021
37
$54.47 - $61.1 $2.02K - $2.26K
Blackrock Mun 2020 Term Tr
Q4 2020 Filed on Feb 16, 2021
1,937
N/A
KW
Kennedy Wilson Holdings, Inc.

Real Estate
Q4 2020 Filed on Feb 16, 2021
139
$12.96 - $18.42 $1.8K - $2.56K
SVC
Service Properties Trust

Real Estate
Q4 2020 Filed on Feb 16, 2021
5,200
$7.1 - $13.51 $36.9K - $70.3K
FDLO
Fidelity Covington Tr Low Vola

ETFs
Q4 2020 Filed on Feb 16, 2021
54
$38.18 - $42.71 $2.06K - $2.31K
OGE
Oge Energy Corp.

Utilities
Q4 2020 Filed on Feb 16, 2021
652
$30.2 - $34.76 $19.7K - $22.7K
MUA
Blackrock Muniassets Fund, Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
961
$13.49 - $14.95 $13K - $14.4K
COW
Barclays Bank PLC

ETFs
Q4 2020 Filed on Feb 16, 2021
300
$32.82 - $34.97 $9.85K - $10.5K
CMU
Mfs High Yield Municipal Trust

Financial Services
Q4 2020 Filed on Feb 16, 2021
2,150
$4.14 - $4.45 $8.9K - $9.57K
Exantas Cap Corp
Q4 2020 Filed on Feb 16, 2021
5,000
N/A
PDFS
Pdf Solutions Inc

Technology
Q4 2020 Filed on Feb 16, 2021
367
$18.66 - $23.27 $6.85K - $8.54K
SATS
Echo Star Corp

Technology
Q4 2020 Filed on Feb 16, 2021
139
$19.94 - $27.1 $2.77K - $3.77K
Tcf Finl Corp
Q4 2020 Filed on Feb 16, 2021
129
N/A
EOLS
Evolus, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
1,300
$2.92 - $4.84 $3.8K - $6.29K
BBRE
Jp Morgan ETF Tr Betabuilders

ETFs
Q4 2020 Filed on Feb 16, 2021
277
$69.52 - $80.65 $19.3K - $22.3K
Fs Kkr Cap Corp Ii
Q4 2020 Filed on Feb 16, 2021
1,012
N/A
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