BENJAMIN F. EDWARDS & COMPANY, INC. – First Trust Materials AlphaDEX Fund Transaction History
BENJAMIN F. EDWARDS & COMPANY, INC. portfolio value:
$10.76M
portfolio value
BENJAMIN F. EDWARDS & COMPANY, INC. quarter portfolio value change:
-8.23%
quarter
First Trust Materials AlphaDEX Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.87% | 13.33K shares | -211K | $51.87 | 207.55K |
| Q2 2022 | share | Increase | +16.75% | 27.86K shares | -939K | $56.52 | 194.22K |
| Q1 2022 | share | Increase | +133.14% | 95.00K shares | 7.48M | $71.63 | 166.36K |
| Q4 2021 | share | Decrease | -20.78% | -18.72K shares | -607K | $61.86 | 71.35K |
| Q3 2021 | share | Increase | +28.47% | 19.96K shares | 1.01M | $55.98 | 90.07K |
| Q2 2021 | share | Increase | +9.47% | 6.06K shares | 499K | $57.31 | 70.11K |
| Q1 2021 | share | Increase | +53.00% | 22.18K shares | 1.51M | $54.84 | 64.04K |
| Q4 2020 | share | Increase | +22774.86% | 41.67K shares | 2.00M | $47.7 | 41.86K |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $37.08 | 183 | |
| Q2 2020 | share | 0.00% | 0 shares | 1K | $34.06 | 183 | |
| Q1 2020 | share | 0.00% | 0 shares | -2K | $26.7 | 183 | |
| Q4 2019 | share | Decrease | -98.12% | -9.54K shares | -355K | $38.95 | 183 |
| Q3 2019 | share | Increase | +2.49% | 236 shares | -4K | $36.02 | 9.72K |
| Q2 2019 | share | Decrease | -0.43% | -41 shares | 4K | $37.04 | 9.49K |
| Q1 2019 | share | Increase | +49.82% | 3.17K shares | 149K | $36.4 | 9.53K |
| Q4 2018 | share | Decrease | -39.15% | -4.09K shares | -220K | $32.05 | 6.36K |
| Q3 2018 | share | Increase | +3.65% | 368 shares | 11K | $39.37 | 10.45K |
| Q2 2018 | share | Decrease | -29.41% | -4.20K shares | -181K | $39.68 | 10.08K |
| Q1 2018 | share | Decrease | -66.11% | -27.88K shares | -1.24M | $39.88 | 14.29K |
| Q4 2017 | share | Increase | +358.04% | 32.96K shares | 1.47M | $41.42 | 42.17K |
| Q3 2017 | share | Decrease | -14.93% | -1.61K shares | -47K | $38 | 9.20K |
| Q2 2017 | share | Decrease | -56.48% | -14.04K shares | -524K | $36.29 | 10.82K |
| Q1 2017 | share | Increase | +74.30% | 10.6K shares | 431K | $35.47 | 24.86K |
| Q4 2016 | share | Increase | +30.46% | 3.33K shares | 137K | $33.48 | 14.26K |
| Q3 2016 | share | Decrease | -14.52% | -1.85K shares | -40K | $31.81 | 10.93K |
| Q2 2016 | share | Increase | 0.00% | 12.79K shares | 414K | $29.98 | 12.79K |
| Q1 2016 | share | Decrease | -100.00% | -27.08K shares | -761K | $28.54 | 0 |