Alpha Mark Advisors, LLC First Trust Nasdaq Aba Communi Transaction History

Alpha Mark Advisors, LLC

  • $290 Million
  • Q3 2024

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 300 shares of QABA stock, worth $18,396. This represents 0.01% of its overall portfolio holdings.

Number of Shares
300
Previous 375 20.0%
Holding current value
$18,396
Previous $17,000 5.88%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
SELL
$44.7 - $55.98 $3,352 - $4,198
-75 Reduced 20.0%
300 $16,000
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
$51.31 - $57.84 $51,310 - $57,840
1,000 Added 224.72%
1,445 $76,000
Q1 2022

May 02, 2022
SELL
$56.17 - $63.57 $14,042 - $15,892
-250 Reduced 35.97%
445 $25,000
Q4 2020

Feb 01, 2021
SELL
$31.99 - $45.16 $10,396 - $14,676
-325 Reduced 31.86%
695 $0
Q2 2020

Aug 10, 2020
SELL
$29.67 - $40.95 $11,868 - $16,380
-400 Reduced 28.17%
1,020 $36,000
Q4 2019

Feb 07, 2020
SELL
$45.91 - $52.47 $10,559 - $12,068
-230 Reduced 13.94%
1,420 $74,000
Q3 2019

Nov 01, 2019
SELL
$47.06 - $49.46 $2,353 - $2,473
-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

# of Institutions
43
Shares Held
1.41M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST NASDAQ ABA COMMUNI

QABA Quotes by TradingView
  • Ticker QABA
  • Sector ETFs
  • Industry ETFs
More about QABA
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