News + Filings Holdings
|
BENJAMIN F. EDWARDS & COMPANY, INC.
> FXZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST ADVISORS LP | FXZ | 58,549 | -120,398 | 3,758,000 | -7,084,000 | $64.19 |
| 12/31/2022 | FIRST TRUST ADVISORS LP | FXZ | 178,947 | -15,274 | 10,842,000 | -135,000 | $60.59 |
| 06/30/2022 | FIRST TRUST ADVISORS LP | FXZ | 194,221 | 27,860 | 10,977,000 | -939,000 | $56.52 |
| 03/31/2022 | FIRST TRUST ADVISORS LP | FXZ | 166,361 | 95,004 | 11,916,000 | 7,480,000 | $71.63 |
| 12/31/2021 | FIRST TRUST ADVISORS LP | FXZ | 71,357 | -18,720 | 4,436,000 | -607,000 | $62.17 |
| 09/30/2021 | FIRST TRUST ADVISORS LP | FXZ | 90,077 | 19,964 | 5,043,000 | 1,012,000 | $55.99 |
| 06/30/2021 | FIRST TRUST ADVISORS LP | FXZ | 70,113 | 6,067 | 4,031,000 | 499,000 | $57.49 |
| 03/31/2021 | FIRST TRUST ADVISORS LP | FXZ | 64,046 | 22,185 | 3,532,000 | 1,519,000 | $55.15 |
| 12/31/2020 | FIRST TRUST ADVISORS LP | FXZ | 41,861 | 41,678 | 2,013,000 | 2,006,000 | $48.09 |
| 09/30/2020 | FIRST TRUST ADVISORS LP | FXZ | 183 | 0 | 7,000 | 1,000 | $38.25 |
| 06/30/2020 | FIRST TRUST ADVISORS LP | FXZ | 183 | 0 | 6,000 | 1,000 | $32.79 |
| 03/31/2020 | FIRST TRUST ADVISORS LP | FXZ | 183 | 0 | 5,000 | -2,000 | $27.32 |
| 12/31/2019 | FIRST TRUST ADVISORS LP | FXZ | 183 | -9,545 | 7,000 | -355,000 | $38.25 |
| 09/30/2019 | FIRST TRUST ADVISORS LP | FXZ | 9,728 | 236 | 362,000 | -4,000 | $37.21 |
| 06/30/2019 | FIRST TRUST ADVISORS LP | FXZ | 9,492 | -41 | 366,000 | 4,000 | $38.56 |
| 03/31/2019 | FIRST TRUST ADVISORS LP | FXZ | 9,533 | 3,170 | 362,000 | 149,000 | $37.97 |
| 12/31/2018 | FIRST TRUST ADVISORS LP | FXZ | 6,363 | -4,094 | 213,000 | -220,000 | $33.47 |
| 09/30/2018 | FIRST TRUST ADVISORS LP | FXZ | 10,457 | 368 | 433,000 | 11,000 | $41.41 |
| 06/30/2018 | FIRST TRUST ADVISORS LP | FXZ | 10,089 | -4,203 | 422,000 | -181,000 | $41.83 |
| 03/31/2018 | FIRST TRUST ADVISORS LP | FXZ | 14,292 | -27,880 | 603,000 | -1,246,000 | $42.19 |
| 12/31/2017 | FIRST TRUST ADVISORS LP | FXZ | 42,172 | 32,965 | 1,849,000 | 1,478,000 | $43.84 |
| 09/30/2017 | FIRST TRUST ADVISORS LP | FXZ | 9,207 | -1,616 | 371,000 | -47,000 | $40.30 |
| 06/30/2017 | FIRST TRUST ADVISORS LP | FXZ | 10,823 | -14,044 | 418,000 | -524,000 | $38.62 |
| 03/31/2017 | FIRST TRUST ADVISORS LP | FXZ | 24,867 | 10,600 | 942,000 | 431,000 | $37.88 |
| 12/31/2016 | FIRST TRUST ADVISORS LP | FXZ | 14,267 | 3,331 | 511,000 | 137,000 | $35.82 |
| 09/30/2016 | FIRST TRUST ADVISORS LP | FXZ | 10,936 | -1,858 | 374,000 | -40,000 | $34.20 |
| 06/30/2016 | FIRST TRUST ADVISORS LP | FXZ | 12,794 | 12,794 | 414,000 | 414,000 | $32.36 |
| 03/31/2016 | FIRST TRUST ADVISORS LP | FXZ | 0 | -27,087 | 0 | -761,000 | |
| 12/31/2015 | FIRST TRUST ADVISORS LP | FXZ | 27,087 | 27,087 | 761,000 | 761,000 | $28.09 |
| 09/30/2015 | FIRST TRUST ADVISORS LP | FXZ | 186 | 186 | 5,000 | 5,000 | $26.88 |
| 06/30/2015 | FIRST TRUST ADVISORS LP | FXZ | 30,166 | 30,166 | 952,000 | 952,000 | $31.56 |
| 03/31/2015 | FIRST TRUST ADVISORS LP | FXZ | 1,959 | 1,959 | 62,000 | 62,000 | $31.65 |
| 12/31/2014 | FIRST TRUST ADVISORS LP | FXZ | 0 | -596 | 0 | -19,000 | |
| 09/30/2014 | FIRST TRUST ADVISORS LP | FXZ | 596 | 596 | 19,000 | 19,000 | $31.88 |
| 06/30/2014 | FIRST TRUST ADVISORS LP | FXZ | 34 | 34 | 1,000 | 1,000 | $29.41 |
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