9258 Wealth Management, LLC First Trust Nasdaq Aba Communi Transaction History

9258 Wealth Management, LLC

$641 Million
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 03, 2023	SELL	$51.31 - $57.84 $31,658 - $35,687	-617 Reduced 11.26%	4,863 $255,000
Q3 2022 Nov 08, 2022	BUY	$48.45 - $57.53 $48 - $57	1 Added 0.02%	5,480 $276,000
Q2 2022 Aug 04, 2022	SELL	$48.65 - $55.99 $9,486 - $10,918	-195 Reduced 3.44%	5,479 $272,000
Q1 2022 May 13, 2022	BUY	$56.17 - $63.57 $505 - $572	9 Added 0.16%	5,674 $319,000
Q4 2021 Feb 11, 2022	BUY	$56.3 - $61.84 $450 - $494	8 Added 0.14%	5,665 $334,000
Q3 2021 Nov 12, 2021	SELL	$51.34 - $56.83 $11,140 - $12,332	-217 Reduced 3.69%	5,657 $318,000
Q2 2021 Aug 13, 2021	BUY	$54.44 - $59.93 $381 - $419	7 Added 0.12%	5,874 $325,000
Q1 2021 May 11, 2021	SELL	$44.58 - $60.87 $3,923 - $5,356	-88 Reduced 1.48%	5,867 $333,000
Q4 2020 Feb 10, 2021	SELL	$31.99 - $45.16 $31,318 - $44,211	-979 Reduced 14.12%	5,955 $267,000
Q3 2020 Nov 13, 2020	SELL	$30.55 - $37.33 $49,643 - $60,661	-1,625 Reduced 18.99%	6,934 $252,000
Q2 2020 Aug 13, 2020	SELL	$29.67 - $40.95 $5,637 - $7,780	-190 Reduced 2.17%	8,559 $302,000
Q1 2020 May 05, 2020	BUY	$28.57 - $51.89 $457 - $830	16 Added 0.18%	8,749 $302,000
Q4 2019 Feb 06, 2020	SELL	$45.91 - $52.47 $34,983 - $39,982	-762 Reduced 8.03%	8,733 $453,000
Q3 2019 Nov 07, 2019	SELL	$47.06 - $49.46 $56,048 - $58,906	-1,191 Reduced 11.15%	9,495 $455,000
Q2 2019 Aug 07, 2019	SELL	N/A	-1,594 Reduced 12.98%	10,686 $513,000
Q1 2019 May 07, 2019	SELL	N/A	-189 Reduced 1.52%	12,280 $568,000
Q4 2018 Feb 12, 2019	BUY	N/A	12,469 New	12,469 $537,000

Others Institutions Holding QABA

# of Institutions

39

Shares Held

670K

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

112K
Shares

$6.02 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

77.5K
Shares

$4.17 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

67.3K
Shares

$3.62 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

39.9K
Shares

$2.15 Million
0.0% of portfolio
Cambridge Investment Research Advisors, Inc.

39.5K
Shares

$2.13 Million
0.01% of portfolio

About FIRST TRUST NASDAQ ABA COMMUNI

Ticker QABA
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