BENJAMIN F. EDWARDS & COMPANY, INC. – First Trust Mid Cap Core AlphaDEX Fund Transaction History
BENJAMIN F. EDWARDS & COMPANY, INC. portfolio value:
$7.22M
portfolio value
BENJAMIN F. EDWARDS & COMPANY, INC. quarter portfolio value change:
-4.05%
quarter
First Trust Mid Cap Core AlphaDEX Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.48% | 11.38K shares | 648K | $80.27 | 90.03K |
| Q2 2022 | share | Increase | +7.19% | 5.27K shares | -620K | $83.66 | 78.64K |
| Q1 2022 | share | Increase | +710.94% | 64.31K shares | 6.26M | $98.12 | 73.36K |
| Q4 2021 | share | Decrease | -53.28% | -10.31K shares | -962K | $102.81 | 9.04K |
| Q3 2021 | share | Decrease | -22.09% | -5.49K shares | -596K | $97.68 | 19.36K |
| Q2 2021 | share | Increase | +0.54% | 133 shares | 168K | $99.73 | 24.85K |
| Q1 2021 | share | Increase | +471.54% | 20.39K shares | 1.96M | $93.31 | 24.72K |
| Q4 2020 | share | Decrease | -1.05% | -46 shares | 71K | $82.58 | 4.32K |
| Q3 2020 | share | Decrease | -0.34% | -15 shares | 14K | $65.33 | 4.37K |
| Q2 2020 | share | Increase | 0.00% | 4.38K shares | 274K | $61.64 | 4.38K |
| Q1 2020 | share | Decrease | -100.00% | -217 shares | -16K | $47.43 | 0 |
| Q4 2019 | share | Decrease | -42.44% | -160 shares | -9K | $71.17 | 217 |
| Q3 2019 | share | Decrease | -79.59% | -1.47K shares | -102K | $65.95 | 377 |
| Q2 2019 | share | Increase | +20.72% | 317 shares | 24K | $66.89 | 1.84K |
| Q1 2019 | share | Decrease | -40.84% | -1.05K shares | -47K | $65.04 | 1.53K |
| Q4 2018 | share | Increase | +37.85% | 710 shares | 16K | $56.05 | 2.58K |
| Q3 2018 | share | Increase | +9.58% | 164 shares | 17K | $69.12 | 1.87K |
| Q2 2018 | share | Decrease | -98.05% | -86.26K shares | -5.63M | $65.97 | 1.71K |
| Q1 2018 | share | Increase | +16.45% | 12.43K shares | 789K | $62.86 | 87.97K |
| Q4 2017 | share | Increase | +8220.26% | 74.64K shares | 4.90M | $63.14 | 75.54K |
| Q3 2017 | share | Increase | +75.29% | 390 shares | 25K | $59.21 | 908 |
| Q2 2017 | share | Increase | +0.19% | 1 shares | 1K | $56.53 | 518 |
| Q1 2017 | share | Increase | +70.63% | 214 shares | 13K | $55.7 | 517 |
| Q4 2016 | share | Decrease | -13.92% | -49 shares | -2K | $53.66 | 303 |
| Q3 2016 | share | Decrease | -10.20% | -40 shares | -1K | $50.09 | 352 |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $47.77 | 392 | |
| Q1 2016 | share | Decrease | -81.63% | -1.74K shares | -84K | $46.79 | 392 |