Cutler Capital Management, LLC First Trust Nasdaq Aba Communi Transaction History

Cutler Capital Management, LLC

  • $168 Million
  • Q2 2024

A detailed history of Cutler Capital Management, LLC transactions in First Trust Nasdaq Aba Communi stock. As of the latest transaction made, Cutler Capital Management, LLC holds 8,206 shares of QABA stock, worth $417,275. This represents 0.22% of its overall portfolio holdings.

Number of Shares
8,206
Previous 8,804 6.79%
Holding current value
$417,275
Previous $409,000 7.82%
% of portfolio
0.22%
Previous 0.25%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$42.56 - $47.41 $25,450 - $28,351
-598 Reduced 6.79%
8,206 $377,000
Q1 2024

May 14, 2024
SELL
$43.68 - $49.91 $4,236 - $4,841
-97 Reduced 1.09%
8,804 $409,000
Q4 2023

Feb 13, 2024
BUY
$37.23 - $50.94 $74 - $101
2 Added 0.02%
8,901 $443,000
Q3 2023

Nov 13, 2023
SELL
$38.97 - $46.33 $52,531 - $62,452
-1,348 Reduced 13.16%
8,899 $353,000
Q2 2023

Aug 11, 2023
BUY
$35.24 - $43.18 $100,539 - $123,192
2,853 Added 38.59%
10,247 $405,000
Q1 2023

May 12, 2023
BUY
$42.57 - $55.45 $33,076 - $43,084
777 Added 11.74%
7,394 $317,000
Q4 2022

Feb 14, 2023
SELL
$51.31 - $57.84 $13,802 - $15,558
-269 Reduced 3.91%
6,617 $347,000
Q3 2022

Nov 14, 2022
BUY
$48.45 - $57.53 $34,011 - $40,386
702 Added 11.35%
6,886 $347,000
Q2 2022

Aug 11, 2022
BUY
$48.65 - $55.99 $48 - $55
1 Added 0.02%
6,184 $307,000
Q1 2022

May 11, 2022
BUY
$56.17 - $63.57 $88,243 - $99,868
1,571 Added 34.06%
6,183 $347,000
Q4 2021

Feb 09, 2022
BUY
$56.3 - $61.84 $39,522 - $43,411
702 Added 17.95%
4,612 $272,000
Q3 2021

Nov 12, 2021
BUY
$51.34 - $56.83 $200,739 - $222,205
3,910 New
3,910 $220,000

Others Institutions Holding QABA

# of Institutions
39
Shares Held
607K
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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