Greenwich Wealth Management LLC First Trust Nasdaq Aba Communi Transaction History

Greenwich Wealth Management LLC

  • $1.37 Billion
  • Q2 2024

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 13,267 shares of QABA stock, worth $687,628. This represents 0.04% of its overall portfolio holdings.

Number of Shares
13,267
Previous 14,112 5.99%
Holding current value
$687,628
Previous $657,000 7.15%
% of portfolio
0.04%
Previous 0.05%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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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