Graves Light Lenhart Wealth, Inc. First Trust Nasdaq Aba Communi Transaction History

Graves Light Lenhart Wealth, Inc.

$875 Million
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$48.65 - $55.99 $20,919 - $24,075	-430 Reduced 27.15%	1,154 $57,000
Q1 2022 May 13, 2022	BUY	$56.17 - $63.57 $112 - $127	2 Added 0.13%	1,584 $89,000
Q4 2021 Feb 14, 2022	BUY	$56.3 - $61.84 $112 - $123	2 Added 0.13%	1,582 $93,000
Q3 2021 Nov 15, 2021	SELL	$51.34 - $56.83 $20,946 - $23,186	-408 Reduced 20.52%	1,580 $89,000
Q2 2021 Jul 12, 2021	BUY	$54.44 - $59.93 $54 - $59	1 Added 0.05%	1,988 $110,000
Q1 2021 Apr 09, 2021	BUY	$44.58 - $60.87 $133 - $182	3 Added 0.15%	1,987 $113,000
Q4 2020 Feb 04, 2021	BUY	$31.99 - $45.16 $63,468 - $89,597	1,984 New	1,984 $89,000
Q1 2020 Apr 29, 2020	SELL	$28.57 - $51.89 $889,441 - $1.62 Million	-31,132 Closed	0 $0
Q4 2019 Jan 21, 2020	SELL	$45.91 - $52.47 $893,775 - $1.02 Million	-19,468 Reduced 38.47%	31,132 $1.61 Million
Q3 2019 Nov 12, 2019	SELL	$47.06 - $49.46 $339,443 - $356,754	-7,213 Reduced 12.48%	50,600 $2.48 Million
Q2 2019 May 10, 2024	BUY	N/A	57,813 New	57,813 $0
Q2 2019 Jul 24, 2019	SELL	N/A	-214 Reduced 0.37%	57,813 $2.77 Million
Q1 2019 May 10, 2024	BUY	N/A	58,027 New	58,027 $0
Q1 2019 Apr 11, 2019	BUY	N/A	3,555 Added 6.53%	58,027 $2.68 Million
Q4 2018 Jan 28, 2019	BUY	N/A	54,472 New	54,472 $2.35 Million

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

$5.8 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

77.5K
Shares

$4.02 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

67.3K
Shares

$3.49 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

39.9K
Shares

$2.07 Million
0.0% of portfolio
Cambridge Investment Research Advisors, Inc.

37.2K
Shares

$1.93 Million
0.01% of portfolio

About FIRST TRUST NASDAQ ABA COMMUNI

Ticker QABA
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