BENJAMIN F. EDWARDS & COMPANY, INC. – First Trust Cloud Computing ETF Transaction History
BENJAMIN F. EDWARDS & COMPANY, INC. portfolio value:
$3.00M
portfolio value
BENJAMIN F. EDWARDS & COMPANY, INC. quarter portfolio value change:
-8.33%
quarter
First Trust Cloud Computing ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.23% | 2.91K shares | -81K | $60.41 | 49.73K |
| Q2 2022 | share | Increase | +2.89% | 1.31K shares | -1.03M | $65.9 | 46.81K |
| Q1 2022 | share | Decrease | -13.22% | -6.93K shares | -1.35M | $90.52 | 45.49K |
| Q4 2021 | share | Increase | +4.82% | 2.41K shares | 199K | $105.49 | 52.42K |
| Q3 2021 | share | Increase | +1.35% | 665 shares | 40K | $105.36 | 50.01K |
| Q2 2021 | share | Decrease | -3.69% | -1.89K shares | 323K | $105.92 | 49.35K |
| Q1 2021 | share | Increase | +2.12% | 1.06K shares | 138K | $95.69 | 51.24K |
| Q4 2020 | share | Decrease | -9.67% | -5.37K shares | 408K | $94.9 | 50.18K |
| Q3 2020 | share | Decrease | -0.57% | -316 shares | 199K | $78.35 | 55.55K |
| Q2 2020 | share | Increase | +30.08% | 12.92K shares | 1.82M | $74.33 | 55.87K |
| Q1 2020 | share | Increase | +162.95% | 26.61K shares | 1.35M | $54.33 | 42.95K |
| Q4 2019 | share | Increase | +3.68% | 580 shares | 97K | $60.15 | 16.33K |
| Q3 2019 | share | Increase | +1.41% | 219 shares | -9K | $56.17 | 15.75K |
| Q2 2019 | share | Decrease | -9.17% | -1.56K shares | -87K | $57.48 | 15.53K |
| Q1 2019 | share | Decrease | -1.37% | -237 shares | 145K | $57.2 | 17.10K |
| Q4 2018 | share | Decrease | -7.88% | -1.48K shares | -228K | $48.03 | 17.34K |
| Q3 2018 | share | Increase | +17.79% | 2.84K shares | 218K | $56.15 | 18.82K |
| Q2 2018 | share | Increase | +9.80% | 1.42K shares | 145K | $52.61 | 15.98K |
| Q1 2018 | share | Increase | +14.61% | 1.85K shares | 122K | $47.85 | 14.55K |
| Q4 2017 | share | Increase | +1.23% | 154 shares | 57K | $45.31 | 12.7K |
| Q3 2017 | share | Increase | +1.32% | 164 shares | 37K | $41.36 | 12.54K |
| Q2 2017 | share | Decrease | -0.31% | -39 shares | 8K | $38.97 | 12.38K |
| Q1 2017 | share | Increase | +146.01% | 7.37K shares | 307K | $38.12 | 12.42K |
| Q4 2016 | share | Increase | +738.70% | 4.44K shares | 153K | $33.95 | 5.04K |
| Q3 2016 | share | Increase | +20.16% | 101 shares | 6K | $33.61 | 602 |
| Q2 2016 | share | Increase | +0.20% | 1 shares | 0 | $29.47 | 501 |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $29.03 | 500 |