D.A. Davidson & Co. First Trust Nasdaq Aba Communi Transaction History

D.A. Davidson & Co.

$11.2 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 07, 2022	SELL	$48.45 - $57.53 $43,895 - $52,122	-906 Reduced 16.79%	4,491 $226,000
Q2 2022 Jul 28, 2022	BUY	$48.65 - $55.99 $2,335 - $2,687	48 Added 0.9%	5,397 $268,000
Q1 2022 May 12, 2022	BUY	$56.17 - $63.57 $300,453 - $340,035	5,349 New	5,349 $300,000
Q2 2020 Aug 10, 2020	SELL	$29.67 - $40.95 $249,554 - $344,430	-8,411 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	N/A	-16,550 Reduced 66.3%	8,411 $403,000
Q1 2019 May 13, 2019	BUY	N/A	1,750 Added 7.54%	24,961 $1.15 Million
Q4 2018 Jan 29, 2019	BUY	N/A	330 Added 1.44%	23,211 $1 Million
Q3 2018 Nov 13, 2018	BUY	N/A	520 Added 2.33%	22,881 $1.22 Million
Q2 2018 Aug 02, 2018	BUY	N/A	11,900 Added 113.76%	22,361 $1.22 Million
Q4 2017 Feb 08, 2018	BUY	N/A	5 Added 0.05%	10,461 $548,000
Q3 2017 Nov 08, 2017	BUY	N/A	1,400 Added 15.46%	10,456 $550,000
Q2 2017 Aug 11, 2017	BUY	N/A	9,056	9,056 $0

Others Institutions Holding QABA

# of Institutions

39

Shares Held

670K

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

112K
Shares

$6.02 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

77.5K
Shares

$4.17 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

67.3K
Shares

$3.62 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

39.9K
Shares

$2.15 Million
0.0% of portfolio
Cambridge Investment Research Advisors, Inc.

39.5K
Shares

$2.13 Million
0.01% of portfolio

About FIRST TRUST NASDAQ ABA COMMUNI

Ticker QABA
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