BENJAMIN F. EDWARDS & COMPANY, INC. – First Trust Capital Strength ETF Transaction History
BENJAMIN F. EDWARDS & COMPANY, INC. portfolio value:
$15.05M
portfolio value
BENJAMIN F. EDWARDS & COMPANY, INC. quarter portfolio value change:
-5.02%
quarter
First Trust Capital Strength ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.89% | 4.20K shares | -501K | $66.42 | 226.60K |
| Q2 2022 | share | Decrease | -12.48% | -31.70K shares | -4.31M | $69.93 | 222.39K |
| Q1 2022 | share | Increase | +7.69% | 18.14K shares | -80K | $78.2 | 254.10K |
| Q4 2021 | share | Increase | +11.49% | 24.32K shares | 4.11M | $84.46 | 235.96K |
| Q3 2021 | share | Increase | +12.57% | 23.62K shares | 1.63M | $74.82 | 211.63K |
| Q2 2021 | share | Increase | +14.93% | 24.42K shares | 2.61M | $75.4 | 188.00K |
| Q1 2021 | share | Increase | +28.73% | 36.50K shares | 3.00M | $70.48 | 163.57K |
| Q4 2020 | share | Increase | +17.87% | 19.26K shares | 1.75M | $66.94 | 127.07K |
| Q3 2020 | share | Decrease | -18.95% | -25.21K shares | -950K | $62.55 | 107.80K |
| Q2 2020 | share | Increase | +27.58% | 28.75K shares | 2.58M | $57.65 | 133.01K |
| Q1 2020 | share | Increase | +6.59% | 6.44K shares | -722K | $48.91 | 104.26K |
| Q4 2019 | share | Increase | +157.60% | 59.84K shares | 3.74M | $59.23 | 97.81K |
| Q3 2019 | share | Increase | +31.88% | 9.17K shares | 530K | $55.52 | 37.97K |
| Q2 2019 | share | Increase | +136.85% | 16.63K shares | 969K | $54.99 | 28.79K |
| Q1 2019 | share | Increase | +235.83% | 8.53K shares | 482K | $52.47 | 12.15K |
| Q4 2018 | share | Increase | +29.80% | 831 shares | 21K | $46.74 | 3.62K |
| Q3 2018 | share | Increase | +0.29% | 8 shares | 12K | $53.22 | 2.78K |
| Q2 2018 | share | Increase | +326.53% | 2.12K shares | 109K | $49.17 | 2.78K |
| Q1 2018 | share | Increase | +44.57% | 201 shares | 10K | $48.51 | 652 |
| Q4 2017 | share | Increase | +0.22% | 1 shares | 2K | $48.8 | 451 |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $45.17 | 450 | |
| Q2 2017 | share | Decrease | -10.00% | -50 shares | -1K | $43.35 | 450 |
| Q1 2017 | share | 0.00% | 0 shares | 2K | $41.4 | 500 | |
| Q4 2016 | share | Increase | +66.67% | 200 shares | 8K | $38.55 | 500 |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $37.77 | 300 | |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $37.3 | 300 | |
| Q1 2016 | share | Increase | 0.00% | 300 shares | 12K | $36.83 | 300 |