BENJAMIN F. EDWARDS & COMPANY, INC. – First Trust Low Duration Opportunities ETF Transaction History
BENJAMIN F. EDWARDS & COMPANY, INC. portfolio value:
$2.51M
portfolio value
BENJAMIN F. EDWARDS & COMPANY, INC. quarter portfolio value change:
-1.97%
quarter
First Trust Low Duration Opportunities ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -0.83% | -442 shares | -71K | $47.35 | 53.04K |
Q2 2022 | share | Increase | +2.07% | 1.08K shares | 18K | $48.3 | 53.48K |
Q1 2022 | share | Decrease | -6.39% | -3.57K shares | -233K | $48.95 | 52.39K |
Q4 2021 | share | Decrease | -8.23% | -5.01K shares | -287K | $49.97 | 55.97K |
Q3 2021 | share | Increase | +8.07% | 4.55K shares | 212K | $50.42 | 60.99K |
Q2 2021 | share | Decrease | -0.83% | -473 shares | -33K | $50.5 | 56.43K |
Q4 2020 | share | Increase | +4.42% | 2.28K shares | 107K | $50.53 | 54.00K |
Q3 2020 | share | Increase | +10.40% | 4.87K shares | 252K | $50.47 | 51.72K |
Q2 2020 | share | Increase | +9.16% | 3.93K shares | 232K | $50.18 | 46.84K |
Q1 2020 | share | Increase | +6.22% | 2.51K shares | 96K | $49.23 | 42.91K |
Q4 2019 | share | Increase | +11.74% | 4.24K shares | 213K | $49.71 | 40.40K |
Q3 2019 | share | Increase | +12.43% | 3.99K shares | 218K | $49.61 | 36.15K |
Q2 2019 | share | Increase | +14.81% | 4.14K shares | 225K | $49.01 | 32.16K |
Q1 2019 | share | Increase | +11.95% | 2.99K shares | 160K | $48.3 | 28.01K |
Q4 2018 | share | Increase | +6.95% | 1.62K shares | 84K | $47.75 | 25.02K |
Q3 2018 | share | Increase | +7.52% | 1.63K shares | 79K | $47.35 | 23.39K |
Q2 2018 | share | Decrease | -0.61% | -134 shares | -11K | $47.21 | 21.76K |
Q1 2018 | share | Increase | +1985.33% | 20.84K shares | 1.07M | $47.07 | 21.89K |
Q4 2017 | share | Decrease | -75.71% | -3.27K shares | -171K | $46.99 | 1.05K |
Q3 2017 | share | Decrease | -67.37% | -8.92K shares | -465K | $46.99 | 4.32K |
Q2 2017 | share | Decrease | -3.87% | -533 shares | -27K | $46.78 | 13.24K |
Q1 2017 | share | Decrease | -24.30% | -4.42K shares | -233K | $46.41 | 13.78K |
Q4 2016 | share | Increase | +182.36% | 11.75K shares | 612K | $46.21 | 18.20K |
Q3 2016 | share | Decrease | -10.52% | -758 shares | -34K | $46.11 | 6.44K |
Q2 2016 | share | Decrease | -90.03% | -65.05K shares | -3.31M | $45.07 | 7.20K |
Q1 2016 | share | Increase | 0.00% | 72.25K shares | 3.68M | $44.23 | 72.25K |