BENJAMIN F. EDWARDS & COMPANY, INC. – First Trust Dow Jones Internet Index Fund Transaction History
BENJAMIN F. EDWARDS & COMPANY, INC. portfolio value:
$3.27M
portfolio value
BENJAMIN F. EDWARDS & COMPANY, INC. quarter portfolio value change:
-0.64%
quarter
First Trust Dow Jones Internet Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -39.59% | -16.97K shares | -2.17M | $126.22 | 25.90K |
| Q2 2022 | share | Decrease | -51.54% | -45.59K shares | -11.17M | $127.03 | 42.88K |
| Q1 2022 | share | Increase | +6.64% | 5.51K shares | -2.13M | $187.88 | 88.47K |
| Q4 2021 | share | Increase | +4.48% | 3.55K shares | 27K | $228.87 | 82.96K |
| Q3 2021 | share | Increase | +9.78% | 7.07K shares | 1.02M | $235.91 | 79.41K |
| Q2 2021 | share | Increase | +9.67% | 6.37K shares | 3.32M | $244.86 | 72.34K |
| Q1 2021 | share | Decrease | -24.12% | -20.96K shares | -4.06M | $218.08 | 65.96K |
| Q4 2020 | share | Increase | +0.73% | 627 shares | 2.19M | $212.23 | 86.93K |
| Q3 2020 | share | Increase | +1.96% | 1.65K shares | 1.82M | $188.33 | 86.30K |
| Q2 2020 | share | Decrease | -8.52% | -7.88K shares | 2.98M | $170.51 | 84.65K |
| Q1 2020 | share | Decrease | -0.32% | -297 shares | -1.46M | $123.73 | 92.53K |
| Q4 2019 | share | Increase | +0.94% | 864 shares | 532K | $139.12 | 92.83K |
| Q3 2019 | share | Decrease | -1.05% | -975 shares | -984K | $134.64 | 91.97K |
| Q2 2019 | share | Decrease | -1.03% | -970 shares | 322K | $143.82 | 92.94K |
| Q1 2019 | share | Decrease | -10.07% | -10.52K shares | 861K | $138.9 | 93.91K |
| Q4 2018 | share | Increase | +12.21% | 11.36K shares | -989K | $116.66 | 104.43K |
| Q3 2018 | share | Increase | +0.51% | 471 shares | 427K | $141.54 | 93.06K |
| Q2 2018 | share | Decrease | -13.20% | -14.08K shares | -109K | $137.65 | 92.59K |
| Q1 2018 | share | Increase | +2.79% | 2.89K shares | 1.45M | $120.5 | 106.68K |
| Q4 2017 | share | Increase | +68.28% | 42.11K shares | 5.09M | $109.88 | 103.78K |
| Q3 2017 | share | Decrease | -1.89% | -1.18K shares | 358K | $102.36 | 61.67K |
| Q2 2017 | share | Increase | +0.16% | 101 shares | 430K | $94.74 | 62.85K |
| Q1 2017 | share | Increase | +5.16% | 3.07K shares | 761K | $88.04 | 62.75K |
| Q4 2016 | share | Decrease | -9.80% | -6.48K shares | -632K | $79.83 | 59.67K |
| Q3 2016 | share | Decrease | -0.25% | -165 shares | 613K | $81.56 | 66.16K |
| Q2 2016 | share | Decrease | -3.19% | -2.18K shares | 104K | $72.12 | 66.32K |
| Q1 2016 | share | Decrease | -6.26% | -4.57K shares | -774K | $68.29 | 68.51K |