Greenwich Wealth Management LLC First Trust Nasdaq Aba Communi Transaction History

Greenwich Wealth Management LLC

$1.32 Billion
Q1 2025

A detailed history of Greenwich Wealth Management LLC transactions in First Trust Nasdaq Aba Communi stock. As of the latest transaction made, Greenwich Wealth Management LLC holds 13,517 shares of QABA stock, worth $739,109. This represents 0.05% of its overall portfolio holdings.

Number of Shares

13,517

Previous 13,517 -0.0%

Holding current value

$739,109

Previous $751,000 5.86%

% of portfolio

0.05%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$50.85 - $62.94 $12,712 - $15,735	250 Added 1.88%	13,517 $751,000
Q2 2024 Aug 09, 2024	SELL	$42.56 - $47.41 $35,963 - $40,061	-845 Reduced 5.99%	13,267 $610,000
Q4 2023 Feb 01, 2024	BUY	$37.23 - $50.94 $136,708 - $187,051	3,672 Added 35.17%	14,112 $703,000
Q3 2023 Nov 07, 2023	BUY	$38.97 - $46.33 $19,485 - $23,165	500 Added 5.03%	10,440 $415,000
Q1 2023 Apr 24, 2023	SELL	$42.57 - $55.45 $148,186 - $193,021	-3,481 Reduced 25.94%	9,940 $427,000
Q3 2022 Nov 14, 2022	SELL	$48.45 - $57.53 $60,901 - $72,315	-1,257 Reduced 8.56%	13,421 $676,000
Q1 2022 May 11, 2022	BUY	$56.17 - $63.57 $194,292 - $219,888	3,459 Added 30.83%	14,678 $824,000
Q2 2021 Jul 27, 2021	BUY	$54.44 - $59.93 $48,342 - $53,217	888 Added 8.6%	11,219 $620,000
Q4 2020 Feb 12, 2021	BUY	$31.99 - $45.16 $24,376 - $34,411	762 Added 7.96%	10,331 $463,000
Q3 2020 Oct 29, 2020	SELL	$30.55 - $37.33 $135,397 - $165,446	-4,432 Reduced 31.65%	9,569 $304,000
Q2 2020 Aug 11, 2020	BUY	$29.67 - $40.95 $415,409 - $573,340	14,001 New	14,001 $495,000
Q1 2020 May 12, 2020	SELL	$28.57 - $51.89 $113,765 - $206,625	-3,982 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$45.91 - $52.47 $182,813 - $208,935	3,982 New	3,982 $206,000
Q4 2018 Feb 11, 2019	SELL	N/A	-4,170 Closed	0 $0
Q3 2018 Nov 07, 2018	BUY	N/A	4,170 New	4,170 $222,000

Others Institutions Holding QABA

# of Institutions

Shares Held

1.45M

Call Options Held

9.7K

Put Options Held

View Full List

About FIRST TRUST NASDAQ ABA COMMUNI

Ticker QABA
Sector ETFs
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Greenwich Wealth Management LLC First Trust Nasdaq Aba Communi Transaction History