BENJAMIN F. EDWARDS & COMPANY, INC. – First Trust Dorsey Wright Focus 5 ETF Transaction History
BENJAMIN F. EDWARDS & COMPANY, INC. portfolio value:
$3.01M
portfolio value
BENJAMIN F. EDWARDS & COMPANY, INC. quarter portfolio value change:
-0.91%
quarter
First Trust Dorsey Wright Focus 5 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +156.73% | 44.77K shares | 1.82M | $41.04 | 73.34K |
| Q2 2022 | share | Increase | +9.70% | 2.52K shares | -58K | $41.42 | 28.56K |
| Q1 2022 | share | Decrease | -67.13% | -53.18K shares | -2.65M | $47.65 | 26.04K |
| Q4 2021 | share | Decrease | -7.37% | -6.30K shares | -20K | $49.14 | 79.22K |
| Q3 2021 | share | Increase | +4.88% | 3.98K shares | 51K | $45.78 | 85.52K |
| Q2 2021 | share | Decrease | -19.17% | -19.33K shares | -639K | $47.36 | 81.54K |
| Q1 2021 | share | Decrease | -4.05% | -4.25K shares | 248K | $44.62 | 100.88K |
| Q4 2020 | share | Increase | +62.04% | 40.25K shares | 2.04M | $40.45 | 105.14K |
| Q3 2020 | share | Increase | +9.21% | 5.47K shares | 303K | $34.11 | 64.88K |
| Q2 2020 | share | Increase | +9.94% | 5.37K shares | 522K | $32.16 | 59.41K |
| Q1 2020 | share | Decrease | -61.80% | -87.42K shares | -3.07M | $25.7 | 54.04K |
| Q4 2019 | share | Increase | +1.62% | 2.26K shares | 346K | $31.52 | 141.46K |
| Q3 2019 | share | Decrease | -9.66% | -14.88K shares | -567K | $29.47 | 139.20K |
| Q2 2019 | share | Decrease | -2.64% | -4.17K shares | -73K | $30.21 | 154.09K |
| Q1 2019 | share | Increase | +41.62% | 46.50K shares | 1.93M | $29.87 | 158.26K |
| Q4 2018 | share | Increase | +6.35% | 6.67K shares | -425K | $25.07 | 111.75K |
| Q3 2018 | share | Decrease | -3.68% | -4.01K shares | 33K | $30.68 | 105.07K |
| Q2 2018 | share | Increase | +2.82% | 2.99K shares | 168K | $29.23 | 109.08K |
| Q1 2018 | share | Decrease | -2.41% | -2.61K shares | 49K | $28.46 | 106.09K |
| Q4 2017 | share | Decrease | -0.23% | -249 shares | 146K | $27.33 | 108.70K |
| Q3 2017 | share | Increase | +6.40% | 6.55K shares | 308K | $25.83 | 108.95K |
| Q2 2017 | share | Increase | +1.98% | 1.98K shares | 129K | $24.46 | 102.40K |
| Q1 2017 | share | Decrease | -0.37% | -374 shares | 82K | $23.67 | 100.41K |
| Q4 2016 | share | Increase | +9.65% | 8.87K shares | 227K | $22.78 | 100.79K |
| Q3 2016 | share | Decrease | -9.29% | -9.41K shares | -161K | $22.43 | 91.92K |
| Q2 2016 | share | Decrease | -14.62% | -17.35K shares | -299K | $21.82 | 101.33K |
| Q1 2016 | share | Decrease | -31.68% | -55.03K shares | -1.51M | $21.07 | 118.69K |