BENJAMIN F. EDWARDS & COMPANY, INC. – First Trust Mid Cap Growth AlphaDEX Fund Transaction History
BENJAMIN F. EDWARDS & COMPANY, INC. portfolio value:
$1.65M
portfolio value
BENJAMIN F. EDWARDS & COMPANY, INC. quarter portfolio value change:
-2.09%
quarter
First Trust Mid Cap Growth AlphaDEX Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +27.74% | 6.72K shares | 332K | $53.52 | 30.98K |
| Q2 2022 | share | Decrease | -34.28% | -12.65K shares | -1.13M | $54.66 | 24.25K |
| Q1 2022 | share | Decrease | -65.85% | -71.18K shares | -5.55M | $66.68 | 36.91K |
| Q4 2021 | share | Increase | +5.75% | 5.87K shares | 668K | $74.2 | 108.09K |
| Q3 2021 | share | Increase | +507.21% | 85.38K shares | 6.08M | $71.91 | 102.22K |
| Q2 2021 | share | Decrease | -37.64% | -10.16K shares | -566K | $75.35 | 16.83K |
| Q1 2021 | share | Decrease | -81.28% | -117.23K shares | -7.59M | $67.98 | 26.99K |
| Q4 2020 | share | Decrease | -25.59% | -49.61K shares | -941K | $65.38 | 144.23K |
| Q3 2020 | share | Decrease | -4.38% | -8.87K shares | 681K | $53.44 | 193.85K |
| Q2 2020 | share | Decrease | -5.65% | -12.12K shares | 1.75M | $47.67 | 202.72K |
| Q1 2020 | share | Increase | +433.15% | 174.55K shares | 6.01M | $36.86 | 214.85K |
| Q4 2019 | share | Decrease | -49.73% | -39.87K shares | -1.65M | $47.73 | 40.29K |
| Q3 2019 | share | Increase | +16.93% | 11.60K shares | 487K | $44.52 | 80.17K |
| Q2 2019 | share | Decrease | -2.61% | -1.83K shares | 60K | $44.97 | 68.56K |
| Q1 2019 | share | Increase | +57.31% | 25.65K shares | 1.42M | $42.95 | 70.40K |
| Q4 2018 | share | Decrease | -1.21% | -549 shares | -476K | $36.01 | 44.75K |
| Q3 2018 | share | Decrease | -4.86% | -2.31K shares | 34K | $45.99 | 45.30K |
| Q2 2018 | share | Increase | +2.00% | 933 shares | 161K | $43.06 | 47.61K |
| Q1 2018 | share | Increase | +17.39% | 6.91K shares | 343K | $40.49 | 46.68K |
| Q4 2017 | share | Decrease | -1.62% | -655 shares | 81K | $38.94 | 39.77K |
| Q3 2017 | share | Decrease | -40.15% | -27.12K shares | -857K | $36.28 | 40.42K |
| Q2 2017 | share | Increase | +74.45% | 28.82K shares | 1.03M | $34.31 | 67.54K |
| Q1 2017 | share | Decrease | -30.85% | -17.27K shares | -461K | $33.2 | 38.72K |
| Q4 2016 | share | Increase | +17.94% | 8.51K shares | 286K | $31.13 | 55.99K |
| Q3 2016 | share | Decrease | -17.68% | -10.19K shares | -259K | $30.63 | 47.47K |
| Q2 2016 | share | Increase | +6.94% | 3.74K shares | 174K | $29.63 | 57.67K |
| Q1 2016 | share | Increase | +5.89% | 3.00K shares | 88K | $28.47 | 53.92K |