BENJAMIN F. EDWARDS & COMPANY, INC. – First Trust Health Care AlphaDEX Fund Transaction History
BENJAMIN F. EDWARDS & COMPANY, INC. portfolio value:
$1.81M
portfolio value
BENJAMIN F. EDWARDS & COMPANY, INC. quarter portfolio value change:
-5.74%
quarter
First Trust Health Care AlphaDEX Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.21% | 2.18K shares | 115K | $97.2 | 18.69K |
| Q2 2022 | share | Increase | +0.31% | 51 shares | -185K | $103.12 | 16.50K |
| Q1 2022 | share | Increase | +90.73% | 7.82K shares | 816K | $114.66 | 16.45K |
| Q4 2021 | share | Decrease | -1.21% | -106 shares | 31K | $124.74 | 8.62K |
| Q3 2021 | share | Decrease | -2.51% | -225 shares | -9K | $119.04 | 8.73K |
| Q2 2021 | share | Decrease | -35.46% | -4.92K shares | -459K | $117.11 | 8.96K |
| Q1 2021 | share | Increase | +0.05% | 7 shares | 12K | $108.61 | 13.88K |
| Q4 2020 | share | Decrease | -4.14% | -599 shares | 125K | $107.78 | 13.87K |
| Q3 2020 | share | Decrease | -5.01% | -763 shares | -3K | $94.74 | 14.47K |
| Q2 2020 | share | Decrease | -81.34% | -66.44K shares | -4.66M | $90.2 | 15.23K |
| Q1 2020 | share | Increase | +224.49% | 56.50K shares | 3.92M | $73.97 | 81.68K |
| Q4 2019 | share | Increase | +26.93% | 5.34K shares | 651K | $84.2 | 25.17K |
| Q3 2019 | share | Increase | +67.08% | 7.96K shares | 549K | $74.02 | 19.83K |
| Q2 2019 | share | Decrease | -86.73% | -77.60K shares | -5.91M | $77.45 | 11.87K |
| Q1 2019 | share | Decrease | -11.96% | -12.15K shares | -162K | $76.41 | 89.47K |
| Q4 2018 | share | Increase | +402.83% | 81.42K shares | 5.28M | $68.87 | 101.63K |
| Q3 2018 | share | Increase | +2.30% | 455 shares | 250K | $84.88 | 20.21K |
| Q2 2018 | share | Increase | +30.57% | 4.62K shares | 416K | $74.22 | 19.75K |
| Q1 2018 | share | Decrease | -72.35% | -39.6K shares | -2.77M | $69.4 | 15.13K |
| Q4 2017 | share | Decrease | -31.88% | -25.61K shares | -1.59M | $69.8 | 54.73K |
| Q3 2017 | share | Increase | +13.94% | 9.83K shares | 703K | $67.42 | 80.34K |
| Q2 2017 | share | Increase | +18.53% | 11.02K shares | 1.00M | $66.86 | 70.51K |
| Q1 2017 | share | Increase | +15.91% | 8.16K shares | 772K | $62.42 | 59.48K |
| Q4 2016 | share | Decrease | -7.10% | -3.92K shares | -421K | $57.3 | 51.32K |
| Q3 2016 | share | Increase | +3.59% | 1.91K shares | 219K | $60.85 | 55.24K |
| Q2 2016 | share | Increase | +310.81% | 40.35K shares | 2.41M | $58.94 | 53.33K |
| Q1 2016 | share | Decrease | -84.67% | -71.67K shares | -4.39M | $55.74 | 12.98K |