BENJAMIN F. EDWARDS & COMPANY, INC. – First Trust Energy AlphaDEX Fund Transaction History
BENJAMIN F. EDWARDS & COMPANY, INC. portfolio value:
$13.52M
portfolio value
BENJAMIN F. EDWARDS & COMPANY, INC. quarter portfolio value change:
+5.76%
quarter
First Trust Energy AlphaDEX Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.41% | -49.56K shares | 5K | $15.61 | 866.34K |
| Q2 2022 | share | Increase | +31.05% | 217.00K shares | 2.38M | $14.76 | 915.91K |
| Q1 2022 | share | Increase | +142.25% | 410.39K shares | 7.69M | $15.93 | 698.90K |
| Q4 2021 | share | Decrease | -1.38% | -4.05K shares | 80K | $11.9 | 288.50K |
| Q3 2021 | share | Increase | +9.43% | 25.22K shares | 309K | $11.48 | 292.55K |
| Q2 2021 | share | Decrease | -14.66% | -45.92K shares | -120K | $11.37 | 267.33K |
| Q1 2021 | share | Increase | +150505.29% | 313.05K shares | 3.16M | $10.08 | 313.25K |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $7.9 | 208 | |
| Q3 2020 | share | Decrease | -99.97% | -717.51K shares | -4.71M | $5.53 | 208 |
| Q2 2020 | share | Increase | +344957.21% | 717.51K shares | 4.71M | $6.2 | 717.71K |
| Q1 2020 | share | 0.00% | 0 shares | -1K | $3.75 | 208 | |
| Q4 2019 | share | Decrease | -95.80% | -4.74K shares | -47K | $9.86 | 208 |
| Q3 2019 | share | Decrease | -0.60% | -30 shares | -8K | $9.12 | 4.95K |
| Q2 2019 | share | Decrease | -88.58% | -38.63K shares | -507K | $10.56 | 4.98K |
| Q1 2019 | share | Increase | +30.07% | 10.08K shares | 178K | $11.9 | 43.62K |
| Q4 2018 | share | Decrease | -12.22% | -4.66K shares | -283K | $10.58 | 33.53K |
| Q3 2018 | share | Decrease | -0.69% | -267 shares | 18K | $16 | 38.20K |
| Q2 2018 | share | Increase | +99.01% | 19.13K shares | 373K | $15.42 | 38.46K |
| Q1 2018 | share | Decrease | -58.91% | -27.71K shares | -450K | $13.08 | 19.33K |
| Q4 2017 | share | Increase | +47.63% | 15.18K shares | 271K | $14.06 | 47.04K |
| Q3 2017 | share | Decrease | -25.68% | -11.00K shares | -114K | $12.99 | 31.86K |
| Q2 2017 | share | Decrease | -81.88% | -193.72K shares | -2.99M | $12.01 | 42.87K |
| Q1 2017 | share | Decrease | -14.19% | -39.13K shares | -986K | $13.55 | 236.60K |
| Q4 2016 | share | Decrease | -7.73% | -23.08K shares | -56K | $14.81 | 275.73K |
| Q3 2016 | share | Increase | +11.77% | 31.47K shares | 625K | $13.8 | 298.81K |
| Q2 2016 | share | Increase | +145.82% | 158.58K shares | 2.44M | $13.29 | 267.34K |
| Q1 2016 | share | Increase | +845.37% | 97.25K shares | 1.37M | $12.55 | 108.75K |