BENJAMIN F. EDWARDS & COMPANY, INC. – First Trust Mid Cap Value AlphaDEX Fund Transaction History
BENJAMIN F. EDWARDS & COMPANY, INC. portfolio value:
$6.37M
portfolio value
BENJAMIN F. EDWARDS & COMPANY, INC. quarter portfolio value change:
-6.24%
quarter
First Trust Mid Cap Value AlphaDEX Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.12% | 9.64K shares | -32K | $38.16 | 167.12K |
| Q2 2022 | share | Decrease | -17.76% | -34.01K shares | -2.51M | $40.7 | 157.47K |
| Q1 2022 | share | Increase | +191.74% | 125.85K shares | 5.83M | $46.62 | 191.49K |
| Q4 2021 | share | Decrease | -2.16% | -1.45K shares | 122K | $47.02 | 65.63K |
| Q3 2021 | share | Decrease | -0.65% | -441 shares | -31K | $44.27 | 67.08K |
| Q2 2021 | share | Decrease | -15.33% | -12.23K shares | -418K | $44.24 | 67.53K |
| Q1 2021 | share | Increase | +42.36% | 23.73K shares | 1.41M | $42.55 | 79.76K |
| Q4 2020 | share | Decrease | -37.41% | -33.49K shares | -463K | $35.44 | 56.02K |
| Q3 2020 | share | Increase | +41.60% | 26.29K shares | 722K | $27.13 | 89.51K |
| Q2 2020 | share | Decrease | -7.44% | -5.08K shares | 303K | $27.03 | 63.21K |
| Q1 2020 | share | Decrease | -2.37% | -1.65K shares | -1.08M | $20.56 | 68.30K |
| Q4 2019 | share | Decrease | -31.93% | -32.81K shares | -935K | $35.01 | 69.95K |
| Q3 2019 | share | Increase | +21.69% | 18.32K shares | 542K | $32.44 | 102.77K |
| Q2 2019 | share | Decrease | -0.16% | -136 shares | -10K | $33.02 | 84.45K |
| Q1 2019 | share | Increase | +126.72% | 47.27K shares | 1.78M | $32.99 | 84.58K |
| Q4 2018 | share | Increase | +43.98% | 11.39K shares | 182K | $29.04 | 37.30K |
| Q3 2018 | share | Increase | +0.08% | 22 shares | 22K | $34.87 | 25.91K |
| Q2 2018 | share | Decrease | -28.10% | -10.11K shares | -318K | $33.99 | 25.89K |
| Q1 2018 | share | Decrease | -18.43% | -8.13K shares | -351K | $32.62 | 36.01K |
| Q4 2017 | share | Increase | +2.14% | 925 shares | 113K | $34.06 | 44.14K |
| Q3 2017 | share | Decrease | -37.71% | -26.17K shares | -830K | $32.12 | 43.22K |
| Q2 2017 | share | Decrease | -21.06% | -18.50K shares | -621K | $31.07 | 69.39K |
| Q1 2017 | share | Increase | +132.92% | 50.16K shares | 1.69M | $31 | 87.90K |
| Q4 2016 | share | Increase | +13.70% | 4.54K shares | 255K | $30.46 | 37.73K |
| Q3 2016 | share | Decrease | -16.16% | -6.39K shares | -118K | $27.4 | 33.19K |
| Q2 2016 | share | Decrease | -2.02% | -816 shares | -33K | $25.61 | 39.58K |
| Q1 2016 | share | Increase | +16.02% | 5.58K shares | 217K | $25.75 | 40.40K |