BENJAMIN F. EDWARDS & COMPANY, INC. – First Trust Japan AlphaDEX Fund Transaction History
BENJAMIN F. EDWARDS & COMPANY, INC. portfolio value:
$2.01M
portfolio value
BENJAMIN F. EDWARDS & COMPANY, INC. quarter portfolio value change:
-8.54%
quarter
First Trust Japan AlphaDEX Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.30% | 3.63K shares | -39K | $37.75 | 53.45K |
| Q2 2022 | share | Increase | +33112.67% | 49.66K shares | 2.05M | $41.28 | 49.81K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $49.39 | 150 | |
| Q4 2021 | share | Increase | 0.00% | 150 shares | 7K | $49.8 | 150 |
| Q4 2019 | share | Decrease | -100.00% | -187 shares | -9K | $49.33 | 0 |
| Q3 2019 | share | Decrease | -92.79% | -2.40K shares | -116K | $46.16 | 187 |
| Q2 2019 | share | Increase | +13.03% | 299 shares | 11K | $46.28 | 2.59K |
| Q1 2019 | share | Increase | +1.32% | 30 shares | 5K | $47.39 | 2.29K |
| Q4 2018 | share | Increase | +8.32% | 174 shares | -11K | $45.79 | 2.26K |
| Q3 2018 | share | Increase | +0.58% | 12 shares | 5K | $54.49 | 2.09K |
| Q2 2018 | share | Increase | +15.31% | 276 shares | 9K | $52.31 | 2.07K |
| Q1 2018 | share | Increase | +596.14% | 1.54K shares | 90K | $55.31 | 1.80K |
| Q4 2017 | share | 0.00% | 0 shares | 2K | $56.26 | 259 | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $51.59 | 259 | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $48.73 | 259 | |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $47.18 | 259 | |
| Q4 2016 | share | 0.00% | 0 shares | -1K | $44.08 | 259 | |
| Q3 2016 | share | Increase | 0.00% | 259 shares | 13K | $45.2 | 259 |