BENJAMIN F. EDWARDS & COMPANY, INC. – First Trust Preferred Securities and Income ETF Transaction History
BENJAMIN F. EDWARDS & COMPANY, INC. portfolio value:
$3.46M
portfolio value
BENJAMIN F. EDWARDS & COMPANY, INC. quarter portfolio value change:
-3.08%
quarter
First Trust Preferred Securities and Income ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +2.57% | 5.19K shares | -21K | $16.7 | 207.20K |
Q2 2022 | share | Increase | +13.12% | 23.43K shares | 85K | $17.23 | 202.00K |
Q1 2022 | share | Decrease | -0.36% | -651 shares | -246K | $19.02 | 178.57K |
Q4 2021 | share | Increase | +0.69% | 1.23K shares | -14K | $20.3 | 179.22K |
Q3 2021 | share | Decrease | -4.16% | -7.71K shares | -170K | $20.39 | 177.98K |
Q2 2021 | share | Increase | +3.12% | 5.61K shares | 197K | $20.23 | 185.70K |
Q1 2021 | share | Increase | +1.05% | 1.87K shares | 31K | $19.57 | 180.09K |
Q4 2020 | share | Increase | +12.97% | 20.46K shares | 574K | $19.38 | 178.22K |
Q3 2020 | share | Decrease | -4.15% | -6.83K shares | -8K | $18.19 | 157.75K |
Q2 2020 | share | Decrease | -30.52% | -72.29K shares | -853K | $17.26 | 164.58K |
Q1 2020 | share | Increase | +45.45% | 74.01K shares | 616K | $15.14 | 236.88K |
Q4 2019 | share | Increase | +7.02% | 10.68K shares | 266K | $18.29 | 162.86K |
Q3 2019 | share | Increase | +12.56% | 16.97K shares | 381K | $17.75 | 152.18K |
Q2 2019 | share | Decrease | -40.45% | -91.85K shares | -1.70M | $17.21 | 135.20K |
Q1 2019 | share | Increase | +7.49% | 15.82K shares | 536K | $16.68 | 227.06K |
Q4 2018 | share | Decrease | -7.72% | -17.66K shares | -580K | $15.48 | 211.24K |
Q3 2018 | share | Increase | +9.27% | 19.42K shares | 379K | $16.22 | 228.90K |
Q2 2018 | share | Increase | +0.54% | 1.12K shares | -62K | $15.96 | 209.47K |
Q1 2018 | share | Increase | +10.25% | 19.37K shares | 273K | $16.06 | 208.35K |
Q4 2017 | share | Increase | +8.35% | 14.57K shares | 280K | $16.29 | 188.98K |
Q3 2017 | share | Decrease | -1.67% | -2.95K shares | -47K | $16.13 | 174.41K |
Q2 2017 | share | Increase | +161.32% | 109.49K shares | 2.22M | $15.87 | 177.36K |
Q1 2017 | share | Decrease | -14.02% | -11.06K shares | -174K | $15.27 | 67.87K |
Q4 2016 | share | Increase | +753.89% | 69.69K shares | 1.31M | $14.65 | 78.94K |
Q3 2016 | share | Increase | +154.75% | 5.61K shares | 112K | $14.86 | 9.24K |
Q2 2016 | share | Increase | +54.16% | 1.27K shares | 25K | $14.25 | 3.62K |
Q1 2016 | share | Increase | +0.64% | 15 shares | 0 | $13.79 | 2.35K |