Advisor Group Holdings, Inc. First Trust Nasdaq Aba Communi Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in First Trust Nasdaq Aba Communi stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 7,551 shares of QABA stock, worth $406,470. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,551

Previous 8,000 5.61%

Holding current value

$406,470

Previous $372,000 6.72%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$42.56 - $47.41 $19,109 - $21,287	-449 Reduced 5.61%	7,551 $347,000
Q1 2024 May 10, 2024	SELL	$43.68 - $49.91 $198,307 - $226,591	-4,540 Reduced 36.2%	8,000 $372,000
Q4 2023 Feb 12, 2024	SELL	$37.23 - $50.94 $556,178 - $760,992	-14,939 Reduced 54.37%	12,540 $624,000
Q3 2023 Nov 13, 2023	SELL	$38.97 - $46.33 $56,662 - $67,363	-1,454 Reduced 5.03%	27,479 $1.09 Million
Q2 2023 Aug 10, 2023	SELL	$35.24 - $43.18 $638,971 - $782,939	-18,132 Reduced 38.53%	28,933 $1.14 Million
Q1 2023 May 12, 2023	BUY	$42.57 - $55.45 $840,757 - $1.1 Million	19,750 Added 72.3%	47,065 $2.02 Million
Q4 2022 Feb 10, 2023	SELL	$51.31 - $57.84 $38,277 - $43,148	-746 Reduced 2.66%	27,315 $1.44 Million
Q3 2022 Nov 14, 2022	SELL	$48.45 - $57.53 $2,277 - $2,703	-47 Reduced 0.17%	28,061 $1.41 Million
Q2 2022 Aug 10, 2022	BUY	$48.65 - $55.99 $8,805 - $10,134	181 Added 0.65%	28,108 $1.4 Million
Q1 2022 May 04, 2022	BUY	$56.17 - $63.57 $135,819 - $153,712	2,418 Added 9.48%	27,927 $1.57 Million
Q3 2021 Nov 05, 2021	SELL	$51.34 - $56.83 $9,549 - $10,570	-186 Reduced 0.72%	25,509 $1.44 Million
Q2 2021 Aug 02, 2021	SELL	$54.44 - $59.93 $64,511 - $71,017	-1,185 Reduced 4.41%	25,695 $1.42 Million
Q1 2021 May 13, 2021	SELL	$44.58 - $60.87 $103,470 - $141,279	-2,321 Reduced 7.95%	26,880 $1.53 Million
Q4 2020 Feb 10, 2021	SELL	$31.99 - $45.16 $23,544 - $33,237	-736 Reduced 2.46%	29,201 $1.31 Million
Q3 2020 Nov 12, 2020	SELL	$30.55 - $37.33 $205,968 - $251,678	-6,742 Reduced 18.38%	29,937 $951,000
Q2 2020 Aug 14, 2020	SELL	$29.67 - $40.95 $116,514 - $160,810	-3,927 Reduced 9.67%	36,679 $1.3 Million
Q1 2020 May 18, 2020	BUY	$28.57 - $51.89 $1.16 Million - $2.11 Million	40,606 New	40,606 $1.33 Million

Others Institutions Holding QABA

# of Institutions

Shares Held

670K

Call Options Held

Put Options Held

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About FIRST TRUST NASDAQ ABA COMMUNI

Ticker QABA
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Advisor Group Holdings, Inc. First Trust Nasdaq Aba Communi Transaction History