News + Filings Holdings
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BENJAMIN F. EDWARDS & COMPANY, INC.
> FDT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | FIRST TR EXCH TRD ALPHA FD I | FDT | 116,183 | 87,709 | 5,966,000 | 4,607,000 | $51.35 |
12/31/2022 | FIRST TR EXCH TRD ALPHA FD I | FDT | 28,474 | -73,405 | 1,359,000 | -3,520,000 | $47.73 |
06/30/2022 | FIRST TR EXCH TRD ALPHA FD I | FDT | 101,879 | -6,612 | 4,879,000 | -1,396,000 | $47.89 |
03/31/2022 | FIRST TR EXCH TRD ALPHA FD I | FDT | 108,491 | 19,107 | 6,275,000 | 853,000 | $57.84 |
12/31/2021 | FIRST TR EXCH TRD ALPHA FD I | FDT | 89,384 | 5,519 | 5,422,000 | 310,000 | $60.66 |
09/30/2021 | FIRST TR EXCH TRD ALPHA FD I | FDT | 83,865 | 3,612 | 5,112,000 | 85,000 | $60.96 |
06/30/2021 | FIRST TR EXCH TRD ALPHA FD I | FDT | 80,253 | 7,235 | 5,027,000 | 638,000 | $62.64 |
03/31/2021 | FIRST TR EXCH TRD ALPHA FD I | FDT | 73,018 | 46,270 | 4,389,000 | 2,877,000 | $60.11 |
12/31/2020 | FIRST TR EXCH TRD ALPHA FD I | FDT | 26,748 | 25,735 | 1,512,000 | 1,461,000 | $56.53 |
09/30/2020 | FIRST TR EXCH TRD ALPHA FD I | FDT | 1,013 | -4,054 | 51,000 | -187,000 | $50.35 |
06/30/2020 | FIRST TR EXCH TRD ALPHA FD I | FDT | 5,067 | 5,067 | 238,000 | 238,000 | $46.97 |
03/31/2020 | FIRST TR EXCH TRD ALPHA FD I | FDT | 0 | -453 | 0 | -25,000 | |
12/31/2019 | FIRST TR EXCH TRD ALPHA FD I | FDT | 453 | -349 | 25,000 | -17,000 | $55.19 |
09/30/2019 | FIRST TR EXCH TRD ALPHA FD I | FDT | 802 | -48,420 | 42,000 | -2,614,000 | $52.37 |
06/30/2019 | FIRST TR EXCH TRD ALPHA FD I | FDT | 49,222 | 1,119 | 2,656,000 | 41,000 | $53.96 |
03/31/2019 | FIRST TR EXCH TRD ALPHA FD I | FDT | 48,103 | -38,407 | 2,615,000 | -1,626,000 | $54.36 |
12/31/2018 | FIRST TR EXCH TRD ALPHA FD I | FDT | 86,510 | 4,852 | 4,241,000 | -608,000 | $49.02 |
09/30/2018 | FIRST TR EXCH TRD ALPHA FD I | FDT | 81,658 | 4,471 | 4,849,000 | 222,000 | $59.38 |
06/30/2018 | FIRST TR EXCH TRD ALPHA FD I | FDT | 77,187 | 9,575 | 4,627,000 | 379,000 | $59.95 |
03/31/2018 | FIRST TR EXCH TRD ALPHA FD I | FDT | 67,612 | 4,512 | 4,248,000 | 312,000 | $62.83 |
12/31/2017 | FIRST TR EXCH TRD ALPHA FD I | FDT | 63,100 | 46,485 | 3,936,000 | 2,953,000 | $62.38 |
09/30/2017 | FIRST TR EXCH TRD ALPHA FD I | FDT | 16,615 | 16,615 | 983,000 | 983,000 | $59.16 |
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