BENJAMIN F. EDWARDS & COMPANY, INC. – First Trust TCW Opportunistic Fixed Income ETF Transaction History
BENJAMIN F. EDWARDS & COMPANY, INC. portfolio value:
$1.89M
portfolio value
BENJAMIN F. EDWARDS & COMPANY, INC. quarter portfolio value change:
-6.10%
quarter
First Trust TCW Opportunistic Fixed Income ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.86% | 2.79K shares | 7K | $43.54 | 43.53K |
| Q2 2022 | share | Increase | +26.78% | 8.60K shares | 296K | $46.37 | 40.74K |
| Q1 2022 | share | Increase | +26.56% | 6.74K shares | 242K | $49.58 | 32.13K |
| Q4 2021 | share | Decrease | -16.74% | -5.10K shares | -282K | $53.23 | 25.39K |
| Q3 2021 | share | Decrease | -0.10% | -29 shares | -4K | $53.43 | 30.49K |
| Q2 2021 | share | Decrease | -12.06% | -4.18K shares | -197K | $53.34 | 30.52K |
| Q1 2021 | share | Decrease | -55.95% | -44.09K shares | -2.47M | $52.35 | 34.71K |
| Q4 2020 | share | Increase | +50.40% | 26.40K shares | 1.43M | $53.86 | 78.80K |
| Q3 2020 | share | Increase | +36.25% | 13.94K shares | 776K | $53.25 | 52.39K |
| Q2 2020 | share | Increase | +199.68% | 25.62K shares | 1.43M | $52.7 | 38.45K |
| Q1 2020 | share | Increase | +27.01% | 2.72K shares | 152K | $50.51 | 12.83K |
| Q4 2019 | share | Increase | +157.01% | 6.17K shares | 317K | $49.42 | 10.10K |
| Q3 2019 | share | Increase | +865.85% | 3.52K shares | 186K | $48.75 | 3.93K |
| Q2 2019 | share | Increase | +93.81% | 197 shares | 10K | $47.62 | 407 |
| Q1 2019 | share | Decrease | -33.54% | -106 shares | -5K | $46.16 | 210 |
| Q4 2018 | share | Increase | +14.91% | 41 shares | 3K | $44.71 | 316 |
| Q3 2018 | share | Increase | +45.50% | 86 shares | 4K | $44.07 | 275 |
| Q2 2018 | share | Increase | +21.94% | 34 shares | 1K | $43.95 | 189 |
| Q1 2018 | share | Decrease | -99.65% | -43.80K shares | -2.22M | $44.04 | 155 |
| Q4 2017 | share | Increase | 0.00% | 43.96K shares | 2.23M | $44.71 | 43.96K |