Commonwealth Equity Services, LLC First Trust Nasdaq Aba Communi Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in First Trust Nasdaq Aba Communi stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 5,983 shares of QABA stock, worth $372,441. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,983

Previous 6,010 0.45%

Holding current value

$372,441

Previous $276,000 14.49%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$44.7 - $55.98 $1,206 - $1,511	-27 Reduced 0.45%	5,983 $316,000
Q2 2024 Jul 31, 2024	BUY	$42.56 - $47.41 $6,596 - $7,348	155 Added 2.65%	6,010 $276,000
Q1 2024 Apr 29, 2024	SELL	$43.68 - $49.91 $53,944 - $61,638	-1,235 Reduced 17.42%	5,855 $273,000
Q4 2023 Feb 06, 2024	SELL	$37.23 - $50.94 $22,561 - $30,869	-606 Reduced 7.87%	7,090 $353,000
Q3 2023 Oct 23, 2023	BUY	$38.97 - $46.33 $71,315 - $84,783	1,830 Added 31.2%	7,696 $306,000
Q1 2023 May 11, 2023	SELL	$42.57 - $55.45 $120,047 - $156,369	-2,820 Reduced 32.47%	5,866 $252,000
Q4 2022 Feb 07, 2023	SELL	$51.31 - $57.84 $87,432 - $98,559	-1,704 Reduced 16.4%	8,686 $456,000
Q3 2022 Nov 14, 2022	SELL	$48.45 - $57.53 $195,447 - $232,076	-4,034 Reduced 27.97%	10,390 $523,000
Q2 2022 Jul 19, 2022	SELL	$48.65 - $55.99 $190,659 - $219,424	-3,919 Reduced 21.37%	14,424 $717,000
Q1 2022 May 04, 2022	BUY	$56.17 - $63.57 $72,796 - $82,386	1,296 Added 7.6%	18,343 $1.03 Million
Q4 2021 Jan 31, 2022	SELL	$56.3 - $61.84 $84,450 - $92,760	-1,500 Reduced 8.09%	17,047 $1.01 Million
Q3 2021 Oct 29, 2021	BUY	$51.34 - $56.83 $37,324 - $41,315	727 Added 4.08%	18,547 $1.04 Million
Q2 2021 Aug 11, 2021	SELL	$54.44 - $59.93 $128,913 - $141,914	-2,368 Reduced 11.73%	17,820 $984,000
Q1 2021 May 04, 2021	SELL	$44.58 - $60.87 $585,513 - $799,466	-13,134 Reduced 39.42%	20,188 $1.15 Million
Q4 2020 Feb 11, 2021	SELL	$31.99 - $45.16 $376,618 - $531,668	-11,773 Reduced 26.11%	33,322 $1.49 Million
Q3 2020 Nov 05, 2020	SELL	$30.55 - $37.33 $96,629 - $118,074	-3,163 Reduced 6.55%	45,095 $1.43 Million
Q2 2020 Aug 12, 2020	SELL	$29.67 - $40.95 $446,978 - $616,911	-15,065 Reduced 23.79%	48,258 $1.71 Million
Q1 2020 May 11, 2020	SELL	$28.57 - $51.89 $1.41 Million - $2.55 Million	-49,238 Reduced 43.74%	63,323 $2.07 Million
Q4 2019 Feb 05, 2020	SELL	$45.91 - $52.47 $7,804 - $8,919	-170 Reduced 0.15%	112,561 $5.83 Million
Q3 2019 Oct 30, 2019	SELL	$47.06 - $49.46 $82,684 - $86,901	-1,757 Reduced 1.53%	112,731 $5.4 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-14,017 Reduced 10.91%	114,488 $5.49 Million
Q1 2019 May 13, 2019	BUY	N/A	25,814 Added 25.14%	128,505 $5.94 Million
Q4 2018 Feb 11, 2019	BUY	N/A	43,991 Added 74.94%	102,691 $4.42 Million
Q3 2018 Nov 06, 2018	BUY	N/A	16,346 Added 38.59%	58,700 $3.13 Million
Q2 2018 Jul 31, 2018	BUY	N/A	13,850 Added 48.59%	42,354 $2.32 Million
Q1 2018 May 14, 2018	SELL	N/A	-4,466 Reduced 13.55%	28,504 $1.51 Million
Q4 2017 Feb 12, 2018	BUY	N/A	32,970	32,970 $1.73 Million

Others Institutions Holding QABA

# of Institutions

Shares Held

1.41M

Call Options Held

Put Options Held

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About FIRST TRUST NASDAQ ABA COMMUNI

Ticker QABA
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Commonwealth Equity Services, LLC First Trust Nasdaq Aba Communi Transaction History