A detailed history of Alpha Mark Advisors, LLC transactions in First Trust Nasdaq Aba Communi stock. As of the latest transaction made, Alpha Mark Advisors, LLC holds 375 shares of QABA stock, worth $16,762. This represents 0.01% of its overall portfolio holdings.

Number of Shares
375
Previous 375 -0.0%
Holding current value
$16,762
Previous $19,000 10.53%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 31, 2023

SELL
$38.97 - $46.33 $974 - $1,158
-25 Reduced 6.25%
375 $15,000
Q2 2023

Jul 28, 2023

SELL
$35.24 - $43.18 $36,825 - $45,123
-1,045 Reduced 72.32%
400 $16,000
Q4 2022

Feb 06, 2023

BUY
$51.43 - $57.84 $51,430 - $57,840
1,000 Added 224.72%
1,445 $76,000
Q1 2022

May 02, 2022

SELL
N/A
-250 Reduced 35.97%
445 $25,000
Q4 2020

Feb 01, 2021

SELL
N/A
-325 Reduced 31.86%
695 $0
Q2 2020

Aug 10, 2020

SELL
N/A
-400 Reduced 28.17%
1,020 $36,000
Q4 2019

Feb 07, 2020

SELL
N/A
-230 Reduced 13.94%
1,420 $74,000
Q3 2019

Nov 01, 2019

SELL
N/A
-50 Reduced 2.94%
1,650 $79,000
Q2 2019

Aug 02, 2019

SELL
N/A
-700 Reduced 29.17%
1,700 $82,000
Q1 2019

May 09, 2019

SELL
N/A
-100 Reduced 4.0%
2,400 $111,000
Q4 2018

Feb 06, 2019

SELL
N/A
-100 Reduced 3.85%
2,500 $108,000
Q2 2018

Aug 03, 2018

SELL
N/A
-200 Reduced 7.14%
2,600 $142,000
Q1 2018

May 09, 2018

SELL
N/A
-100 Reduced 3.45%
2,800 $148,000
Q4 2017

Feb 09, 2018

SELL
N/A
-50 Reduced 1.69%
2,900 $152,000
Q3 2017

Nov 02, 2017

BUY
N/A
2,950
2,950 $155,000

Others Institutions Holding QABA

About FIRST TRUST NASDAQ ABA COMMUNI


  • Ticker QABA
  • Sector ETFs
  • Industry ETFs
More about QABA
Track This Portfolio

Track Alpha Mark Advisors, LLC Portfolio

Follow Alpha Mark Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Alpha Mark Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpha Mark Advisors, LLC with notifications on news.