BENJAMIN F. EDWARDS & COMPANY, INC. – First Trust Large Cap Growth AlphaDEX Fund Transaction History
BENJAMIN F. EDWARDS & COMPANY, INC. portfolio value:
$3.02M
portfolio value
BENJAMIN F. EDWARDS & COMPANY, INC. quarter portfolio value change:
-2.94%
quarter
First Trust Large Cap Growth AlphaDEX Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.26% | 782 shares | -22K | $85.55 | 35.38K |
| Q2 2022 | share | Increase | +2.32% | 785 shares | -559K | $88.14 | 34.60K |
| Q1 2022 | share | Increase | +7.11% | 2.24K shares | -188K | $106.7 | 33.82K |
| Q4 2021 | share | Increase | +5.39% | 1.61K shares | 468K | $120.42 | 31.57K |
| Q3 2021 | share | Decrease | -66.78% | -60.22K shares | -6.57M | $111.09 | 29.96K |
| Q2 2021 | share | Decrease | -2.61% | -2.41K shares | 858K | $109.78 | 90.19K |
| Q1 2021 | share | Increase | +86.74% | 43.01K shares | 4.25M | $97.65 | 92.60K |
| Q4 2020 | share | Decrease | -61.99% | -80.86K shares | -6.16M | $96.64 | 49.59K |
| Q3 2020 | share | Decrease | -4.73% | -6.48K shares | 463K | $83.97 | 130.45K |
| Q2 2020 | share | Decrease | -7.28% | -10.74K shares | 1.64M | $76.57 | 136.93K |
| Q1 2020 | share | Decrease | -1.44% | -2.16K shares | -2.07M | $59.82 | 147.68K |
| Q4 2019 | share | Decrease | -3.99% | -6.22K shares | 5K | $72.49 | 149.84K |
| Q3 2019 | share | Increase | +0.48% | 740 shares | -4K | $69.46 | 156.06K |
| Q2 2019 | share | Decrease | -1.08% | -1.68K shares | 411K | $69.67 | 155.32K |
| Q1 2019 | share | Decrease | -2.88% | -4.66K shares | 1.24M | $66.28 | 157.01K |
| Q4 2018 | share | Increase | +2.62% | 4.12K shares | -1.82M | $56.6 | 161.67K |
| Q3 2018 | share | Increase | +0.60% | 941 shares | 755K | $69.4 | 157.55K |
| Q2 2018 | share | Increase | +7.83% | 11.37K shares | 1.06M | $65.02 | 156.61K |
| Q1 2018 | share | Increase | +78.03% | 63.66K shares | 4.27M | $62.83 | 145.24K |
| Q4 2017 | share | Increase | 0.00% | 81.58K shares | 4.99M | $60.23 | 81.58K |
| Q2 2016 | share | Decrease | -100.00% | -409 shares | -20K | $48.64 | 0 |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $47 | 409 |