BENJAMIN EDWARDS INC – First Trust Value Line Dividend Index Fund Transaction History
BENJAMIN EDWARDS INC portfolio value:
$1.96M
portfolio value
BENJAMIN EDWARDS INC quarter portfolio value change:
-7.78%
quarter
First Trust Value Line Dividend Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.80% | -441 shares | -183K | $35.79 | 54.97K |
| Q2 2022 | share | Decrease | -4.39% | -2.54K shares | -301K | $38.81 | 55.42K |
| Q1 2022 | share | Increase | +222.93% | 40.01K shares | 1.67M | $42.3 | 57.96K |
| Q4 2021 | share | Increase | +14.28% | 2.24K shares | 157K | $42.93 | 17.94K |
| Q3 2021 | share | Increase | +3.39% | 515 shares | 12K | $39.2 | 15.70K |
| Q2 2021 | share | Increase | +0.26% | 39 shares | 29K | $39.61 | 15.19K |
| Q1 2021 | share | Increase | +65.07% | 5.97K shares | 253K | $37.65 | 15.15K |
| Q4 2020 | share | Decrease | -9.46% | -959 shares | 3K | $34.6 | 9.17K |
| Q3 2020 | share | Decrease | -52.64% | -11.26K shares | -330K | $30.85 | 10.13K |
| Q2 2020 | share | Increase | +9.36% | 1.83K shares | 107K | $29.56 | 21.40K |
| Q1 2020 | share | Increase | +12.44% | 2.16K shares | -85K | $26.79 | 19.57K |
| Q4 2019 | share | Decrease | -0.22% | -39 shares | 19K | $34.63 | 17.40K |
| Q3 2019 | share | Increase | +5.36% | 887 shares | 49K | $33.33 | 17.44K |
| Q2 2019 | share | Increase | 0.00% | 16.55K shares | 559K | $32.04 | 16.55K |