BENJAMIN F. EDWARDS & COMPANY, INC. – First Trust Nasdaq Artificial Intelligence and Robotics ETF Transaction History
BENJAMIN F. EDWARDS & COMPANY, INC. portfolio value:
$2.45M
portfolio value
BENJAMIN F. EDWARDS & COMPANY, INC. quarter portfolio value change:
-9.37%
quarter
First Trust Nasdaq Artificial Intelligence and Robotics ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.24% | 891 shares | -221K | $33.66 | 72.88K |
| Q2 2022 | share | Increase | +2.83% | 1.98K shares | -635K | $37.14 | 71.99K |
| Q1 2022 | share | Decrease | -14.81% | -12.16K shares | -1.21M | $47.27 | 70.00K |
| Q4 2021 | share | Increase | +6.15% | 4.75K shares | 372K | $55.44 | 82.17K |
| Q3 2021 | share | Increase | +2.42% | 1.82K shares | 51K | $53.67 | 77.41K |
| Q2 2021 | share | Decrease | -2.92% | -2.27K shares | 48K | $54.29 | 75.58K |
| Q1 2021 | share | Decrease | -6.57% | -5.47K shares | -123K | $52.07 | 77.85K |
| Q4 2020 | share | Decrease | -8.20% | -7.43K shares | 644K | $50.12 | 83.33K |
| Q3 2020 | share | Decrease | -0.98% | -901 shares | 234K | $38.88 | 90.76K |
| Q2 2020 | share | Increase | +45.71% | 28.75K shares | 1.59M | $35.94 | 91.67K |
| Q1 2020 | share | Increase | +440.86% | 51.28K shares | 1.31M | $27.14 | 62.91K |
| Q4 2019 | share | Increase | +315.13% | 8.83K shares | 311K | $34.29 | 11.63K |
| Q3 2019 | share | Increase | +63.38% | 1.08K shares | 32K | $31.51 | 2.80K |
| Q2 2019 | share | Decrease | -0.17% | -3 shares | 2K | $33 | 1.71K |
| Q1 2019 | share | Increase | +702.80% | 1.50K shares | 49K | $31.65 | 1.71K |
| Q4 2018 | share | 0.00% | 0 shares | -1K | $25.53 | 214 | |
| Q3 2018 | share | Increase | 0.00% | 214 shares | 7K | $32.03 | 214 |