BENJAMIN F. EDWARDS & COMPANY, INC. – First Trust Value Line Dividend Index Fund Transaction History
BENJAMIN F. EDWARDS & COMPANY, INC. portfolio value:
$18.18M
portfolio value
BENJAMIN F. EDWARDS & COMPANY, INC. quarter portfolio value change:
-7.78%
quarter
First Trust Value Line Dividend Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.41% | -7.28K shares | -1.81M | $35.79 | 508.17K |
| Q2 2022 | share | Decrease | -11.71% | -68.33K shares | -4.68M | $38.81 | 515.45K |
| Q1 2022 | share | Decrease | -20.34% | -149.03K shares | -6.84M | $42.3 | 583.79K |
| Q4 2021 | share | Increase | +4.37% | 30.70K shares | 4.01M | $42.93 | 732.82K |
| Q3 2021 | share | Increase | +5.87% | 38.89K shares | 1.14M | $39.2 | 702.11K |
| Q2 2021 | share | Increase | +1.38% | 9.04K shares | 1.53M | $39.61 | 663.21K |
| Q1 2021 | share | Increase | +18.19% | 100.68K shares | 5.43M | $37.65 | 654.17K |
| Q4 2020 | share | Increase | +11.89% | 58.81K shares | 3.84M | $34.6 | 553.49K |
| Q3 2020 | share | Decrease | -2.10% | -10.63K shares | 242K | $30.85 | 494.67K |
| Q2 2020 | share | Increase | +11.04% | 50.24K shares | 2.72M | $29.56 | 505.31K |
| Q1 2020 | share | Increase | +34.09% | 115.68K shares | 368K | $26.79 | 455.06K |
| Q4 2019 | share | Increase | +53.10% | 117.70K shares | 4.49M | $34.63 | 339.38K |
| Q3 2019 | share | Increase | +81.07% | 99.25K shares | 3.59M | $33.33 | 221.67K |
| Q2 2019 | share | Decrease | -1.51% | -1.87K shares | 95K | $32.04 | 122.42K |
| Q1 2019 | share | Increase | +9.77% | 11.06K shares | 743K | $30.69 | 124.29K |
| Q4 2018 | share | Decrease | -13.99% | -18.41K shares | -872K | $27.36 | 113.23K |
| Q3 2018 | share | Decrease | -8.75% | -12.62K shares | -203K | $29.53 | 131.64K |
| Q2 2018 | share | Increase | +54.20% | 50.70K shares | 1.57M | $28.12 | 144.26K |
| Q1 2018 | share | Increase | +17.37% | 13.84K shares | 336K | $27.58 | 93.55K |
| Q4 2017 | share | Increase | +6.63% | 4.95K shares | 236K | $28.35 | 79.70K |
| Q3 2017 | share | Increase | +23.49% | 14.21K shares | 453K | $27.15 | 74.75K |
| Q2 2017 | share | Increase | +51.40% | 20.55K shares | 611K | $26.57 | 60.53K |
| Q1 2017 | share | Increase | +48.84% | 13.12K shares | 407K | $26.21 | 39.98K |
| Q4 2016 | share | Increase | 0.00% | 26.86K shares | 753K | $25.19 | 26.86K |