BENJAMIN F. EDWARDS & COMPANY, INC. – First Trust Water ETF Transaction History
BENJAMIN F. EDWARDS & COMPANY, INC. portfolio value:
$2.85M
portfolio value
BENJAMIN F. EDWARDS & COMPANY, INC. quarter portfolio value change:
-0.26%
quarter
First Trust Water ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.43% | 559 shares | 32K | $71.8 | 39.69K |
| Q2 2022 | share | Increase | +0.65% | 253 shares | -460K | $71.99 | 39.14K |
| Q1 2022 | share | Increase | +50.35% | 13.02K shares | 826K | $84.29 | 38.88K |
| Q4 2021 | share | Decrease | -1.21% | -317 shares | 223K | $94.26 | 25.86K |
| Q3 2021 | share | Decrease | -5.36% | -1.48K shares | -82K | $85.14 | 26.18K |
| Q2 2021 | share | Decrease | -2.77% | -789 shares | 86K | $83.47 | 27.66K |
| Q1 2021 | share | Increase | +0.55% | 157 shares | 184K | $78.02 | 28.45K |
| Q4 2020 | share | Increase | +33.36% | 7.07K shares | 759K | $71.91 | 28.29K |
| Q3 2020 | share | Decrease | -9.54% | -2.23K shares | -25K | $60.16 | 21.21K |
| Q2 2020 | share | Increase | +4.98% | 1.11K shares | 240K | $55.36 | 23.45K |
| Q1 2020 | share | Increase | +6.66% | 1.39K shares | -189K | $47.35 | 22.34K |
| Q4 2019 | share | Increase | +19.03% | 3.34K shares | 269K | $59.36 | 20.94K |
| Q3 2019 | share | Increase | +17.06% | 2.56K shares | 165K | $55.5 | 17.59K |
| Q2 2019 | share | Increase | +136.54% | 8.67K shares | 497K | $54.05 | 15.03K |
| Q1 2019 | share | Increase | +7650.00% | 6.27K shares | 321K | $50.37 | 6.35K |
| Q4 2018 | share | Decrease | -83.67% | -420 shares | -22K | $43.21 | 82 |
| Q3 2018 | share | Decrease | -45.49% | -419 shares | -18K | $49.94 | 502 |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $47.18 | 921 | |
| Q1 2018 | share | Increase | +83.83% | 420 shares | 20K | $46.74 | 921 |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $47.61 | 501 | |
| Q3 2017 | share | Increase | +510.98% | 419 shares | 19K | $44.22 | 501 |
| Q2 2017 | share | Decrease | -91.10% | -839 shares | -34K | $41.71 | 82 |
| Q1 2017 | share | 0.00% | 0 shares | 2K | $40.5 | 921 | |
| Q4 2016 | share | 0.00% | 0 shares | 1K | $38.18 | 921 | |
| Q3 2016 | share | Decrease | -81.30% | -4.00K shares | -138K | $36.43 | 921 |
| Q2 2016 | share | Increase | +5904.88% | 4.84K shares | 170K | $33.85 | 4.92K |
| Q1 2016 | share | Decrease | -85.69% | -491 shares | -14K | $31.8 | 82 |