BENJAMIN F. EDWARDS & COMPANY, INC. – First Trust NASDAQ-100-Technology Sector Index Fund Transaction History
BENJAMIN F. EDWARDS & COMPANY, INC. portfolio value:
$1.59M
portfolio value
BENJAMIN F. EDWARDS & COMPANY, INC. quarter portfolio value change:
-8.35%
quarter
First Trust NASDAQ-100-Technology Sector Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.68% | -419 shares | -193K | $104.86 | 15.20K |
| Q2 2022 | share | Decrease | -40.59% | -10.67K shares | -2.22M | $114.41 | 15.62K |
| Q1 2022 | share | Decrease | -62.94% | -44.64K shares | -8.41M | $152.49 | 26.29K |
| Q4 2021 | share | Decrease | -3.38% | -2.47K shares | 841K | $176.52 | 70.94K |
| Q3 2021 | share | Decrease | -0.29% | -210 shares | -125K | $157.8 | 73.41K |
| Q2 2021 | share | Decrease | -4.03% | -3.08K shares | 648K | $159.04 | 73.62K |
| Q1 2021 | share | Increase | +0.60% | 456 shares | 533K | $144.19 | 76.71K |
| Q4 2020 | share | Decrease | -5.87% | -4.75K shares | 1.03M | $138.05 | 76.26K |
| Q3 2020 | share | Increase | +1.77% | 1.40K shares | 813K | $117.11 | 81.01K |
| Q2 2020 | share | Decrease | -8.90% | -7.77K shares | 1.29M | $108.85 | 79.60K |
| Q1 2020 | share | Decrease | -12.19% | -12.13K shares | -2.57M | $84.19 | 87.37K |
| Q4 2019 | share | Decrease | -16.84% | -20.14K shares | -513K | $99.51 | 99.51K |
| Q3 2019 | share | Decrease | -0.51% | -609 shares | 192K | $86.82 | 119.66K |
| Q2 2019 | share | Decrease | -0.23% | -273 shares | 353K | $84.6 | 120.26K |
| Q1 2019 | share | Decrease | -7.92% | -10.37K shares | 1.01M | $81.37 | 120.54K |
| Q4 2018 | share | Increase | +1.77% | 2.27K shares | -1.29M | $67.14 | 130.91K |
| Q3 2018 | share | Increase | +1.45% | 1.84K shares | 438K | $78.06 | 128.63K |
| Q2 2018 | share | Decrease | -11.15% | -15.91K shares | -1.07M | $75.66 | 126.79K |
| Q1 2018 | share | Decrease | -4.91% | -7.36K shares | 53K | $74.48 | 142.71K |
| Q4 2017 | share | Increase | +58.39% | 55.32K shares | 4.33M | $70.39 | 150.07K |
| Q3 2017 | share | Increase | +26.16% | 19.64K shares | 1.77M | $66.5 | 94.74K |
| Q2 2017 | share | Increase | +7.03% | 4.93K shares | 465K | $60.74 | 75.10K |
| Q1 2017 | share | Increase | +41.67% | 20.64K shares | 1.61M | $58.45 | 70.17K |
| Q4 2016 | share | Increase | 0.00% | 49.52K shares | 2.60M | $51.09 | 49.52K |