BENJAMIN F. EDWARDS & COMPANY, INC. – First Trust NASDAQ Technology Dividend Index Fund Transaction History
BENJAMIN F. EDWARDS & COMPANY, INC. portfolio value:
$3.92M
portfolio value
BENJAMIN F. EDWARDS & COMPANY, INC. quarter portfolio value change:
-12.90%
quarter
First Trust NASDAQ Technology Dividend Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +112.91% | 47.62K shares | 1.80M | $43.7 | 89.79K |
| Q2 2022 | share | Increase | +6.20% | 2.46K shares | -225K | $50.17 | 42.17K |
| Q1 2022 | share | Increase | +9.05% | 3.29K shares | 52K | $58.94 | 39.71K |
| Q4 2021 | share | Decrease | -2.49% | -930 shares | 180K | $63.03 | 36.41K |
| Q3 2021 | share | Decrease | -4.43% | -1.73K shares | -131K | $56.47 | 37.34K |
| Q2 2021 | share | Decrease | -12.06% | -5.35K shares | -159K | $57.09 | 39.07K |
| Q1 2021 | share | Decrease | -0.07% | -30 shares | 199K | $53.52 | 44.43K |
| Q4 2020 | share | Increase | +5.33% | 2.25K shares | 352K | $48.89 | 44.46K |
| Q3 2020 | share | Increase | +3.15% | 1.29K shares | 141K | $42.91 | 42.21K |
| Q2 2020 | share | Increase | +0.60% | 243 shares | 268K | $40.68 | 40.92K |
| Q1 2020 | share | Decrease | -10.54% | -4.79K shares | -522K | $34.34 | 40.68K |
| Q4 2019 | share | Increase | +3.46% | 1.52K shares | 198K | $41.61 | 45.47K |
| Q3 2019 | share | Increase | +4.30% | 1.81K shares | 119K | $38.41 | 43.95K |
| Q2 2019 | share | Increase | +6.75% | 2.66K shares | 132K | $37.13 | 42.14K |
| Q1 2019 | share | Increase | +9.93% | 3.56K shares | 321K | $36.22 | 39.47K |
| Q4 2018 | share | Increase | +2.03% | 713 shares | -161K | $31.22 | 35.91K |
| Q3 2018 | share | Increase | +14.02% | 4.32K shares | 258K | $35.85 | 35.19K |
| Q2 2018 | share | Increase | +4.55% | 1.34K shares | 37K | $32.88 | 30.87K |
| Q1 2018 | share | Increase | +7.22% | 1.98K shares | 88K | $32.98 | 29.52K |
| Q4 2017 | share | Increase | +1.98% | 534 shares | 95K | $32.24 | 27.53K |
| Q3 2017 | share | Increase | +7.43% | 1.86K shares | 90K | $29.5 | 27.00K |
| Q2 2017 | share | Increase | +7.33% | 1.71K shares | 42K | $28.23 | 25.13K |
| Q1 2017 | share | Increase | +58.92% | 8.68K shares | 306K | $28.47 | 23.42K |
| Q4 2016 | share | Increase | +1019.91% | 13.42K shares | 397K | $26.44 | 14.73K |
| Q3 2016 | share | Increase | +0.08% | 1 shares | 4K | $26.08 | 1.31K |
| Q2 2016 | share | Decrease | -16.77% | -265 shares | -8K | $23.5 | 1.31K |
| Q1 2016 | share | Decrease | -24.04% | -500 shares | -10K | $23.65 | 1.58K |