BENJAMIN F. EDWARDS & COMPANY, INC. – First Trust Natural Gas ETF Transaction History
BENJAMIN F. EDWARDS & COMPANY, INC. portfolio value:
$3.63M
portfolio value
BENJAMIN F. EDWARDS & COMPANY, INC. quarter portfolio value change:
+4.24%
quarter
First Trust Natural Gas ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.13% | -28.39K shares | -474K | $22.84 | 159.31K |
| Q2 2022 | share | Increase | +5.14% | 9.17K shares | -242K | $21.91 | 187.71K |
| Q1 2022 | share | Decrease | -7.04% | -13.51K shares | 1.05M | $24.39 | 178.53K |
| Q4 2021 | share | Decrease | -1.66% | -3.24K shares | 10K | $17.19 | 192.05K |
| Q3 2021 | share | Decrease | -7.11% | -14.94K shares | -159K | $16.84 | 195.29K |
| Q2 2021 | share | Decrease | -2.09% | -4.48K shares | 697K | $16.33 | 210.23K |
| Q1 2021 | share | Increase | +37903.19% | 214.15K shares | 2.74M | $12.72 | 214.71K |
| Q4 2020 | share | Increase | +1.80% | 10 shares | 2K | $8.74 | 565 |
| Q3 2020 | share | Increase | +2.02% | 11 shares | -1K | $5.92 | 555 |
| Q2 2020 | share | Increase | +1.30% | 7 shares | 2K | $7.2 | 544 |
| Q1 2020 | share | 0.00% | 0 shares | -4K | $3.97 | 537 | |
| Q4 2019 | share | Increase | +1.32% | 7 shares | 0 | $11.37 | 537 |
| Q3 2019 | share | 0.00% | 0 shares | -2K | $10.68 | 530 | |
| Q2 2019 | share | Decrease | -54.03% | -623 shares | -12K | $13.47 | 530 |
| Q1 2019 | share | Increase | +0.44% | 5 shares | 3K | $15.92 | 1.15K |
| Q4 2018 | share | Increase | +0.17% | 2 shares | -9K | $13.49 | 1.14K |
| Q3 2018 | share | Increase | +0.26% | 3 shares | -1K | $20.51 | 1.14K |
| Q2 2018 | share | Increase | +0.26% | 3 shares | 4K | $21.34 | 1.14K |
| Q1 2018 | share | Decrease | -8.06% | -100 shares | -5K | $18.67 | 1.14K |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $20.7 | 1.24K | |
| Q3 2017 | share | Increase | +0.08% | 1 shares | 2K | $19.76 | 1.24K |
| Q2 2017 | share | Decrease | -8.96% | -122 shares | -8K | $18.58 | 1.23K |
| Q1 2017 | share | Decrease | -4.63% | -66 shares | -4K | $21.89 | 1.36K |
| Q4 2016 | share | Increase | +0.28% | 4 shares | -1K | $23.35 | 1.42K |
| Q3 2016 | share | Increase | +0.07% | 1 shares | 3K | $23.5 | 1.42K |
| Q2 2016 | share | Increase | 0.00% | 1.42K shares | 35K | $21.65 | 1.42K |