BENJAMIN EDWARDS INC

Position in FAAR — First Trust Alternative Absolute Return Strategy ETF

CIK 1451623 Clayton, MO

All Filings in FAAR

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31 FAAR	$2,710,270	100,010	+39.8%	Shares	Defined	2026-02-02
2025-09-30 FAAR	$2,179,632	71,522	+16.4%	Shares	Defined	2025-10-23
2025-06-30 FAAR	$1,704,404	61,420	+48.4%	Shares	Defined	2025-08-14
2025-03-31 FAAR	$1,196,824	41,384	+47.5%	Shares	Defined	2025-05-12
2024-12-31 FAAR	$785,903	28,058	+90.5%	Shares	Defined	2025-02-14
2024-09-30 FAAR	$409,935	14,730	+2475.2%	Shares	Defined	2024-11-14
2024-06-30 FAAR	$16,250	572	-0.2%	Shares	Defined	2024-08-12
2024-03-31 FAAR	$16,496	573	-50.1%	Shares	Defined	2024-04-29
2023-12-31 FAAR	$31,397	1,148	+6.5%	Shares	Defined	2024-02-06
2023-09-30 FAAR	$30,938	1,078	-4.3%	Shares	Defined	2023-11-13
2023-06-30 FAAR	$31,708	1,126	+7.2%	Shares	Defined	2023-08-15
2023-03-31 FAAR	$31,185	1,050	+12.2%	Shares	Defined	2023-04-27
2022-12-31 FAAR	$27,967	936	0.0%	Shares	Defined	2023-02-07
2022-09-30 FAAR	$29,086	936	-21.4%	Shares	Defined	2022-10-28
2022-06-30 FAAR	$39,737	1,191	-11.4%	Shares	Defined	2022-08-12
2022-03-31 FAAR	$45,541	1,345	-19.0%	Shares	Defined	2022-05-04
2021-12-31 FAAR	$47,778	1,661	-0.8%	Shares	Defined	2022-02-07
2021-09-30 FAAR	$51,216	1,674	0.0%	Shares	Defined	2021-11-02
2021-06-30 FAAR	$50,889	1,674	+75.5%	Shares	Defined	2021-08-11
2021-03-31 FAAR	$27,534	954	-5.3%	Shares	Defined	2021-05-14
2020-12-31 FAAR	$27,465	1,007	+2.0%	Shares	Defined	2021-02-16
2020-09-30 FAAR	$26,326	987	+57.2%	Shares	Defined	2020-11-16
2020-06-30 FAAR	$16,425	628	+263.0%	Shares	Defined	2020-08-14
2020-03-31 FAAR	$4,380	173	—	Shares	Defined	2020-05-07
No filing history on record for this holder in this stock.