BENJAMIN F. EDWARDS & COMPANY, INC. – First Trust Small Cap Value AlphaDEX Fund Transaction History
BENJAMIN F. EDWARDS & COMPANY, INC. portfolio value:
$2.06M
portfolio value
BENJAMIN F. EDWARDS & COMPANY, INC. quarter portfolio value change:
-8.00%
quarter
First Trust Small Cap Value AlphaDEX Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -20.62% | -13.20K shares | -760K | $40.51 | 50.84K |
| Q2 2022 | share | Increase | +2.45% | 1.53K shares | -374K | $44.03 | 64.04K |
| Q1 2022 | share | Increase | +3.80% | 2.28K shares | -4K | $51.09 | 62.51K |
| Q4 2021 | share | Decrease | -27.48% | -22.82K shares | -946K | $53.01 | 60.22K |
| Q3 2021 | share | Decrease | -3.69% | -3.17K shares | -247K | $49.9 | 83.05K |
| Q2 2021 | share | Increase | +2.36% | 1.99K shares | 153K | $50.76 | 86.23K |
| Q1 2021 | share | Increase | +159.46% | 51.77K shares | 2.88M | $50.05 | 84.24K |
| Q4 2020 | share | Decrease | -1.78% | -587 shares | 332K | $41.26 | 32.46K |
| Q3 2020 | share | Increase | +85.19% | 15.20K shares | 479K | $30.47 | 33.05K |
| Q2 2020 | share | Increase | 0.00% | 17.84K shares | 539K | $29.73 | 17.84K |
| Q4 2019 | share | Decrease | -100.00% | -29.53K shares | -1.02M | $37.58 | 0 |
| Q3 2019 | share | Decrease | -32.05% | -13.92K shares | -478K | $33.8 | 29.53K |
| Q2 2019 | share | Increase | +0.46% | 198 shares | -18K | $33.53 | 43.46K |
| Q1 2019 | share | Decrease | -6.72% | -3.11K shares | 84K | $33.97 | 43.26K |
| Q4 2018 | share | Increase | +33.41% | 11.61K shares | 89K | $29.87 | 46.37K |
| Q3 2018 | share | Decrease | -2.75% | -984 shares | -31K | $37.11 | 34.76K |
| Q2 2018 | share | Increase | +20.38% | 6.05K shares | 326K | $36.8 | 35.74K |
| Q1 2018 | share | Decrease | -17.97% | -6.50K shares | -283K | $33.69 | 29.69K |
| Q4 2017 | share | Decrease | -27.53% | -13.75K shares | -447K | $35.03 | 36.19K |
| Q3 2017 | share | Increase | +275.03% | 36.63K shares | 1.32M | $33.73 | 49.95K |
| Q2 2017 | share | Decrease | -20.40% | -3.41K shares | -118K | $32.13 | 13.31K |
| Q1 2017 | share | Decrease | -42.40% | -12.31K shares | -441K | $32.09 | 16.73K |
| Q4 2016 | share | Decrease | -14.88% | -5.07K shares | -41K | $32.7 | 29.04K |
| Q3 2016 | share | Increase | +16.60% | 4.85K shares | 224K | $28.79 | 34.12K |
| Q2 2016 | share | Decrease | -1.58% | -471 shares | -16K | $26.36 | 29.26K |
| Q1 2016 | share | Increase | +17.70% | 4.47K shares | 161K | $26.4 | 29.73K |