BENJAMIN F. EDWARDS & COMPANY, INC. – First Trust NYSE Arca Biotechnology Index Fund Transaction History
BENJAMIN F. EDWARDS & COMPANY, INC. portfolio value:
$2.43M
portfolio value
BENJAMIN F. EDWARDS & COMPANY, INC. quarter portfolio value change:
-2.64%
quarter
First Trust NYSE Arca Biotechnology Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.29% | -2.82K shares | -449K | $131.98 | 18.41K |
| Q2 2022 | share | Increase | +1.40% | 293 shares | -244K | $135.56 | 21.23K |
| Q1 2022 | share | Decrease | -15.86% | -3.94K shares | -908K | $149.14 | 20.94K |
| Q4 2021 | share | Increase | +4.89% | 1.16K shares | 90K | $163.12 | 24.88K |
| Q3 2021 | share | Decrease | -2.70% | -658 shares | -269K | $166.07 | 23.72K |
| Q2 2021 | share | Decrease | -2.57% | -644 shares | 193K | $172.62 | 24.38K |
| Q1 2021 | share | Increase | +5.38% | 1.27K shares | 27K | $160.5 | 25.03K |
| Q4 2020 | share | Increase | +6.88% | 1.52K shares | 495K | $167.99 | 23.75K |
| Q3 2020 | share | Increase | +0.88% | 193 shares | -201K | $157.26 | 22.22K |
| Q2 2020 | share | Increase | +31.47% | 5.27K shares | 1.49M | $167.77 | 22.03K |
| Q1 2020 | share | Increase | +132.22% | 9.54K shares | 1.12M | $131.12 | 16.75K |
| Q4 2019 | share | Decrease | -56.22% | -9.26K shares | -967K | $148.72 | 7.21K |
| Q3 2019 | share | Decrease | -69.16% | -36.96K shares | -5.48M | $123.77 | 16.48K |
| Q2 2019 | share | Increase | +2.40% | 1.25K shares | -347K | $140.84 | 53.45K |
| Q1 2019 | share | Decrease | -7.15% | -4.02K shares | 892K | $150.85 | 52.20K |
| Q4 2018 | share | Increase | +106.01% | 28.93K shares | 2.65M | $124.2 | 56.22K |
| Q3 2018 | share | Increase | +596.91% | 23.37K shares | 3.77M | $158.49 | 27.29K |
| Q2 2018 | share | Increase | +2.51% | 96 shares | 40K | $140.01 | 3.91K |
| Q1 2018 | share | Increase | +4.92% | 179 shares | 54K | $132.9 | 3.82K |
| Q4 2017 | share | Increase | +72.80% | 1.53K shares | 193K | $124.57 | 3.64K |
| Q3 2017 | share | Increase | +309.13% | 1.59K shares | 202K | $123.93 | 2.10K |
| Q2 2017 | share | Increase | +53.73% | 180 shares | 24K | $114.04 | 515 |
| Q1 2017 | share | 0.00% | 0 shares | 5K | $105.3 | 335 | |
| Q4 2016 | share | 0.00% | 0 shares | -3K | $90.88 | 335 | |
| Q3 2016 | share | 0.00% | 0 shares | 3K | $99.71 | 335 | |
| Q2 2016 | share | Decrease | -5.63% | -20 shares | -1K | $89.44 | 335 |
| Q1 2016 | share | Decrease | -99.19% | -43.51K shares | -4.92M | $87.56 | 355 |