BENJAMIN F. EDWARDS & COMPANY, INC. – First Trust Industrials/Producer Durables AlphaDEX Fund Transaction History
BENJAMIN F. EDWARDS & COMPANY, INC. portfolio value:
$9.58M
portfolio value
BENJAMIN F. EDWARDS & COMPANY, INC. quarter portfolio value change:
-4.53%
quarter
First Trust Industrials/Producer Durables AlphaDEX Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.77% | 7.56K shares | -90K | $45.95 | 208.52K |
| Q2 2022 | share | Increase | +27.39% | 43.20K shares | 756K | $48.13 | 200.96K |
| Q1 2022 | share | Increase | +0.69% | 1.08K shares | -862K | $56.52 | 157.75K |
| Q4 2021 | share | Increase | +8.15% | 11.80K shares | 1.47M | $62.12 | 156.66K |
| Q3 2021 | share | Increase | +0.51% | 739 shares | -196K | $57.34 | 144.85K |
| Q2 2021 | share | Decrease | -0.73% | -1.06K shares | 277K | $58.92 | 144.11K |
| Q1 2021 | share | Increase | +815.10% | 129.31K shares | 7.42M | $56.5 | 145.18K |
| Q4 2020 | share | Increase | +108.17% | 8.24K shares | 484K | $49.99 | 15.86K |
| Q3 2020 | share | Decrease | -25.99% | -2.67K shares | -78K | $40.69 | 7.62K |
| Q2 2020 | share | Increase | +16.31% | 1.44K shares | 121K | $37.53 | 10.29K |
| Q1 2020 | share | Decrease | -3.34% | -306 shares | -144K | $30.05 | 8.85K |
| Q4 2019 | share | Decrease | -48.30% | -8.55K shares | -328K | $44.33 | 9.15K |
| Q3 2019 | share | Increase | +18.71% | 2.79K shares | 108K | $40.97 | 17.71K |
| Q2 2019 | share | Increase | +76.64% | 6.47K shares | 296K | $41.32 | 14.92K |
| Q1 2019 | share | Decrease | -88.48% | -64.86K shares | -2.16M | $38.9 | 8.44K |
| Q4 2018 | share | Decrease | -66.53% | -145.71K shares | -6.78M | $33.22 | 73.31K |
| Q3 2018 | share | Increase | +0.37% | 802 shares | 747K | $41.06 | 219.02K |
| Q2 2018 | share | Decrease | -16.84% | -44.18K shares | -1.85M | $37.84 | 218.22K |
| Q1 2018 | share | Decrease | -6.67% | -18.75K shares | -1.02M | $38.23 | 262.41K |
| Q4 2017 | share | Increase | +95.56% | 137.39K shares | 6.07M | $39.14 | 281.16K |
| Q3 2017 | share | Decrease | -7.99% | -12.49K shares | -189K | $35.73 | 143.77K |
| Q2 2017 | share | Increase | +0.98% | 1.52K shares | 215K | $33.98 | 156.26K |
| Q1 2017 | share | Increase | +48.80% | 50.74K shares | 1.89M | $32.93 | 154.74K |
| Q4 2016 | share | Increase | +332.35% | 79.94K shares | 2.71M | $31.51 | 103.99K |
| Q3 2016 | share | Increase | +10.28% | 2.24K shares | 111K | $28.2 | 24.05K |
| Q2 2016 | share | Increase | +189.96% | 14.28K shares | 389K | $26.19 | 21.81K |
| Q1 2016 | share | Decrease | -79.04% | -28.36K shares | -728K | $26.48 | 7.52K |