BENJAMIN F. EDWARDS & COMPANY, INC. – First Trust Large Cap Value AlphaDEX Fund Transaction History
BENJAMIN F. EDWARDS & COMPANY, INC. portfolio value:
$3.80M
portfolio value
BENJAMIN F. EDWARDS & COMPANY, INC. quarter portfolio value change:
-7.13%
quarter
First Trust Large Cap Value AlphaDEX Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.51% | 2.23K shares | -153K | $57.68 | 66.01K |
| Q2 2022 | share | Increase | +12.61% | 7.14K shares | -33K | $62.11 | 63.78K |
| Q1 2022 | share | Decrease | -20.79% | -14.86K shares | -1.00M | $70.52 | 56.64K |
| Q4 2021 | share | Increase | +2.03% | 1.42K shares | 482K | $69.79 | 71.50K |
| Q3 2021 | share | Increase | +7.84% | 5.09K shares | 249K | $64.37 | 70.08K |
| Q2 2021 | share | Increase | +7.12% | 4.31K shares | 404K | $65.32 | 64.98K |
| Q1 2021 | share | Decrease | -16.59% | -12.06K shares | -133K | $63.12 | 60.67K |
| Q4 2020 | share | Increase | +0.78% | 565 shares | 627K | $54.32 | 72.73K |
| Q3 2020 | share | Increase | +52.82% | 24.94K shares | 1.22M | $45.85 | 72.17K |
| Q2 2020 | share | Decrease | -12.08% | -6.49K shares | 171K | $44.41 | 47.22K |
| Q1 2020 | share | Decrease | -27.26% | -20.13K shares | -2.19M | $35.73 | 53.72K |
| Q4 2019 | share | Decrease | -8.53% | -6.88K shares | 9K | $54.55 | 73.85K |
| Q3 2019 | share | Decrease | -1.77% | -1.45K shares | -121K | $49.51 | 80.73K |
| Q2 2019 | share | Increase | +11.86% | 8.71K shares | 496K | $49.64 | 82.19K |
| Q1 2019 | share | Increase | +56.00% | 26.37K shares | 1.61M | $48.95 | 73.47K |
| Q4 2018 | share | Decrease | -4.45% | -2.19K shares | -492K | $43.74 | 47.09K |
| Q3 2018 | share | Increase | +5.04% | 2.36K shares | 214K | $50.84 | 49.29K |
| Q2 2018 | share | Increase | +9.91% | 4.23K shares | 203K | $48.96 | 46.92K |
| Q1 2018 | share | Increase | 0.00% | 42.69K shares | 2.25M | $49.08 | 42.69K |
| Q3 2017 | share | Decrease | -100.00% | -301 shares | -15K | $47.14 | 0 |
| Q2 2017 | share | Increase | +0.33% | 1 shares | 0 | $46.1 | 301 |
| Q1 2017 | share | Increase | 0.00% | 300 shares | 15K | $45.1 | 300 |