BENJAMIN F. EDWARDS & COMPANY, INC. – SPDR S&P 600 Small Cap Value ETF Transaction History
BENJAMIN F. EDWARDS & COMPANY, INC. portfolio value:
$39.58M
portfolio value
BENJAMIN F. EDWARDS & COMPANY, INC. quarter portfolio value change:
-7.28%
quarter
SPDR S&P 600 Small Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.95% | -11.72K shares | -3.95M | $67.14 | 589.61K |
| Q2 2022 | share | Increase | +2.98% | 17.42K shares | -5.11M | $72.41 | 601.33K |
| Q1 2022 | share | Increase | +5.13% | 28.48K shares | 1.60M | $83.33 | 583.91K |
| Q4 2021 | share | Increase | +1.21% | 6.63K shares | 2.07M | $84.91 | 555.43K |
| Q3 2021 | share | Increase | +7.25% | 37.12K shares | 1.12M | $81.96 | 548.79K |
| Q2 2021 | share | Increase | +6.75% | 32.36K shares | 4.55M | $85.43 | 511.67K |
| Q1 2021 | share | Increase | +104.84% | 245.31K shares | 23.81M | $81.44 | 479.30K |
| Q4 2020 | share | Increase | +3.93% | 8.85K shares | 4.21M | $65.47 | 233.99K |
| Q3 2020 | share | Increase | +66.90% | 90.24K shares | 4.65M | $49.33 | 225.13K |
| Q2 2020 | share | Increase | +33622.50% | 134.49K shares | 6.61M | $48.27 | 134.89K |
| Q1 2020 | share | 0.00% | 0 shares | -10K | $39.93 | 400 | |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $63.75 | 400 | |
| Q3 2019 | share | Increase | 0.00% | 400 shares | 25K | $59.12 | 400 |