BENJAMIN F. EDWARDS & COMPANY, INC. – First Trust NASDAQ Cybersecurity ETF Transaction History
BENJAMIN F. EDWARDS & COMPANY, INC. portfolio value:
$5.12M
portfolio value
BENJAMIN F. EDWARDS & COMPANY, INC. quarter portfolio value change:
-4.30%
quarter
First Trust NASDAQ Cybersecurity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.61% | -811 shares | -262K | $38.51 | 133.04K |
| Q2 2022 | share | Increase | +0.36% | 484 shares | -1.69M | $40.24 | 133.85K |
| Q1 2022 | share | Decrease | -15.62% | -24.68K shares | -1.26M | $53.11 | 133.37K |
| Q4 2021 | share | Increase | +1.15% | 1.79K shares | 731K | $53.24 | 158.05K |
| Q3 2021 | share | Increase | +2.55% | 3.88K shares | 488K | $48.72 | 156.26K |
| Q2 2021 | share | Decrease | -9.86% | -16.66K shares | 56K | $46.76 | 152.37K |
| Q1 2021 | share | Decrease | -0.11% | -185 shares | -441K | $41.79 | 169.04K |
| Q4 2020 | share | Decrease | -3.73% | -6.55K shares | 1.39M | $44.35 | 169.23K |
| Q3 2020 | share | Decrease | -1.97% | -3.53K shares | 192K | $34.75 | 175.78K |
| Q2 2020 | share | Increase | +24.77% | 35.59K shares | 2.22M | $32.97 | 179.32K |
| Q1 2020 | share | Increase | +147.41% | 85.63K shares | 1.96M | $25.69 | 143.72K |
| Q4 2019 | share | Increase | +21.45% | 10.26K shares | 421K | $29.48 | 58.09K |
| Q3 2019 | share | Increase | +18.53% | 7.47K shares | 169K | $27.11 | 47.83K |
| Q2 2019 | share | Increase | +72.59% | 16.97K shares | 497K | $28.03 | 40.35K |
| Q1 2019 | share | Increase | +90.71% | 11.12K shares | 370K | $27.53 | 23.38K |
| Q4 2018 | share | Decrease | -2.47% | -310 shares | -71K | $22.94 | 12.26K |
| Q3 2018 | share | Decrease | -45.65% | -10.55K shares | -252K | $27.89 | 12.57K |
| Q2 2018 | share | Increase | +1440.71% | 21.62K shares | 572K | $25.8 | 23.12K |
| Q1 2018 | share | 0.00% | 0 shares | 3K | $24.51 | 1.50K | |
| Q4 2017 | share | 0.00% | 0 shares | 2K | $22.61 | 1.50K | |
| Q3 2017 | share | Increase | +0.07% | 1 shares | 1K | $21.36 | 1.50K |
| Q2 2017 | share | 0.00% | 0 shares | -1K | $21.07 | 1.5K | |
| Q1 2017 | share | 0.00% | 0 shares | 4K | $21.2 | 1.5K | |
| Q4 2016 | share | Increase | +200.00% | 1K shares | 19K | $19.06 | 1.5K |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $19.33 | 500 | |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $16.75 | 500 | |
| Q1 2016 | share | 0.00% | 0 shares | -1K | $16.52 | 500 |