BENJAMIN F. EDWARDS & COMPANY, INC. – First Trust Financials AlphaDEX Fund Transaction History
BENJAMIN F. EDWARDS & COMPANY, INC. portfolio value:
$1.94M
portfolio value
BENJAMIN F. EDWARDS & COMPANY, INC. quarter portfolio value change:
-5.25%
quarter
First Trust Financials AlphaDEX Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.01% | -6.54K shares | -362K | $36.81 | 52.88K |
| Q2 2022 | share | Decrease | -19.95% | -14.81K shares | -1.09M | $38.85 | 59.42K |
| Q1 2022 | share | Increase | +9.36% | 6.35K shares | 266K | $45.91 | 74.24K |
| Q4 2021 | share | Increase | +0.58% | 390 shares | 155K | $46.31 | 67.88K |
| Q3 2021 | share | Decrease | -0.37% | -251 shares | 28K | $44.25 | 67.49K |
| Q2 2021 | share | Decrease | -11.03% | -8.39K shares | -209K | $43.45 | 67.74K |
| Q1 2021 | share | Increase | +25.15% | 15.30K shares | 1.08M | $41.21 | 76.14K |
| Q4 2020 | share | Decrease | -10.60% | -7.21K shares | 359K | $33.82 | 60.84K |
| Q3 2020 | share | Increase | +0.52% | 355 shares | 1K | $24.87 | 68.05K |
| Q2 2020 | share | Increase | +17.02% | 9.84K shares | 503K | $24.73 | 67.70K |
| Q1 2020 | share | Decrease | -80.45% | -238.12K shares | -8.69M | $20.33 | 57.85K |
| Q4 2019 | share | Increase | +16.73% | 42.41K shares | 1.85M | $31.95 | 295.97K |
| Q3 2019 | share | Increase | +215.58% | 173.21K shares | 5.52M | $30.11 | 253.56K |
| Q2 2019 | share | Increase | +59.78% | 30.06K shares | 1.02M | $29.79 | 80.34K |
| Q1 2019 | share | Increase | +24.04% | 9.74K shares | 427K | $28.39 | 50.28K |
| Q4 2018 | share | Decrease | -16.19% | -7.83K shares | -452K | $25.3 | 40.54K |
| Q3 2018 | share | Decrease | -4.15% | -2.09K shares | -34K | $29.63 | 48.37K |
| Q2 2018 | share | Increase | +17.79% | 7.62K shares | 251K | $28.91 | 50.46K |
| Q1 2018 | share | Decrease | -57.82% | -58.73K shares | -1.85M | $28.49 | 42.84K |
| Q4 2017 | share | Decrease | -3.17% | -3.33K shares | 67K | $28.65 | 101.57K |
| Q3 2017 | share | Decrease | -6.72% | -7.56K shares | -102K | $26.96 | 104.90K |
| Q2 2017 | share | Decrease | -10.41% | -13.07K shares | -262K | $25.89 | 112.46K |
| Q1 2017 | share | Increase | +173.89% | 79.70K shares | 2.23M | $24.99 | 125.54K |
| Q4 2016 | share | Increase | +20.35% | 7.74K shares | 313K | $24.31 | 45.83K |
| Q3 2016 | share | Increase | +16.15% | 5.29K shares | 168K | $21.74 | 38.08K |
| Q2 2016 | share | Increase | +121.94% | 18.01K shares | 424K | $20.6 | 32.79K |
| Q1 2016 | share | Decrease | -69.01% | -32.89K shares | -771K | $20.06 | 14.77K |