Envestnet Asset Management Inc First Trust Nasdaq Aba Communi Transaction History

Envestnet Asset Management Inc

$281 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 03, 2022	SELL	$48.65 - $55.99 $382,243 - $439,913	-7,857 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$56.17 - $63.57 $68,808 - $77,873	-1,225 Reduced 13.49%	7,857 $441,000
Q4 2021 Feb 04, 2022	SELL	$56.3 - $61.84 $12,836 - $14,099	-228 Reduced 2.45%	9,082 $536,000
Q3 2021 Oct 07, 2021	BUY	$51.34 - $56.83 $96,621 - $106,954	1,882 Added 25.34%	9,310 $524,000
Q2 2021 Aug 04, 2021	BUY	$54.44 - $59.93 $47,145 - $51,899	866 Added 13.2%	7,428 $411,000
Q1 2021 May 04, 2021	BUY	$44.58 - $60.87 $292,533 - $399,428	6,562 New	6,562 $373,000
Q3 2018 Nov 14, 2018	SELL	N/A	-344 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	N/A	100 Added 40.98%	344 $19,000
Q1 2018 May 09, 2018	SELL	N/A	-79 Reduced 24.46%	244 $13,000
Q4 2017 Feb 20, 2018	SELL	N/A	-252 Reduced 43.83%	323 $16,000
Q3 2017 Nov 13, 2017	SELL	N/A	-297 Reduced 34.06%	575 $30,000
Q2 2017 Aug 14, 2017	BUY	N/A	872	872 $44,000

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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