Benjamin F. Edwards & Company, Inc. First Trust Nasdaq Aba Communi Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 02, 2021	SELL	$51.34 - $56.83 $5,904 - $6,535	-115 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$44.58 - $60.87 $5,126 - $7,000	115 New	115 $7,000
Q2 2020 Aug 14, 2020	SELL	$29.67 - $40.95 $12,461 - $17,199	-420 Closed	0 $0
Q1 2020 May 07, 2020	SELL	$28.57 - $51.89 $73,339 - $133,201	-2,567 Reduced 85.94%	420 $14,000
Q4 2019 Feb 06, 2020	SELL	$45.91 - $52.47 $245,848 - $280,976	-5,355 Reduced 64.19%	2,987 $155,000
Q3 2019 Nov 05, 2019	SELL	$47.06 - $49.46 $827,879 - $870,100	-17,592 Reduced 67.83%	8,342 $400,000
Q2 2019 Aug 08, 2019	SELL	N/A	-964 Reduced 3.58%	25,934 $1.24 Million
Q1 2019 May 15, 2019	BUY	N/A	1,150 Added 4.47%	26,898 $1.24 Million
Q4 2018 Jan 31, 2019	BUY	N/A	1,270 Added 5.19%	25,748 $1.11 Million
Q3 2018 Oct 29, 2018	BUY	N/A	1,798 Added 7.93%	24,478 $1.31 Million
Q2 2018 Jul 19, 2018	BUY	N/A	2,020 Added 9.78%	22,680 $1.24 Million
Q1 2018 Apr 17, 2018	BUY	N/A	8,199 Added 65.8%	20,660 $1.1 Million
Q4 2017 Jan 17, 2018	BUY	N/A	471 Added 3.93%	12,461 $653,000
Q3 2017 Oct 24, 2017	BUY	N/A	11,990	11,990 $632,000

Others Institutions Holding QABA

# of Institutions

39

Shares Held

607K

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

112K
Shares

$5.69 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

77.5K
Shares

$3.94 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

67.3K
Shares

$3.42 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

39.9K
Shares

$2.03 Million
0.0% of portfolio
Cambridge Investment Research Advisors, Inc.

37.2K
Shares

$1.89 Million
0.01% of portfolio

About FIRST TRUST NASDAQ ABA COMMUNI

Ticker QABA
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