A detailed history of Janney Montgomery Scott LLC transactions in First Trust Nasdaq Aba Communi stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 7,662 shares of QABA stock, worth $412,445. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,662
Holding current value
$412,445
% of portfolio
0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

BUY
$44.7 - $55.98 $342,491 - $428,918
7,662 New
7,662 $405,000
Q4 2023

Feb 07, 2024

BUY
$37.23 - $50.94 $440,542 - $602,773
11,833 New
11,833 $590,000
Q2 2023

Jul 26, 2023

BUY
$35.24 - $43.18 $58,146 - $71,247
1,650 Added 21.12%
9,462 $374,000
Q1 2023

Apr 28, 2023

SELL
$42.57 - $55.45 $20,220 - $26,338
-475 Reduced 5.73%
7,812 $336,000
Q4 2022

Feb 01, 2023

BUY
$51.31 - $57.84 $425,205 - $479,320
8,287 New
8,287 $436,000
Q3 2021

Oct 29, 2021

SELL
$51.34 - $56.83 $383,099 - $424,065
-7,462 Closed
0 $0
Q2 2021

Jul 26, 2021

SELL
$54.44 - $59.93 $23,137 - $25,470
-425 Reduced 5.39%
7,462 $412,000
Q1 2021

Apr 27, 2021

SELL
$44.58 - $60.87 $36,020 - $49,182
-808 Reduced 9.29%
7,887 $448,000
Q4 2020

Jan 25, 2021

BUY
$31.99 - $45.16 $278,153 - $392,666
8,695 New
8,695 $389,000
Q2 2020

Jul 23, 2020

SELL
$29.67 - $40.95 $240,534 - $331,981
-8,107 Closed
0 $0
Q1 2020

Apr 30, 2020

SELL
$28.57 - $51.89 $171,362 - $311,236
-5,998 Reduced 42.52%
8,107 $265,000
Q4 2019

Jan 21, 2020

SELL
$45.91 - $52.47 $18,088 - $20,673
-394 Reduced 2.72%
14,105 $731,000
Q3 2019

Oct 29, 2019

SELL
$47.06 - $49.46 $17,835 - $18,745
-379 Reduced 2.55%
14,499 $694,000
Q2 2019

Jul 29, 2019

SELL
N/A
-2,750 Reduced 15.6%
14,878 $714,000
Q1 2019

Apr 30, 2019

BUY
N/A
1,024 Added 6.17%
17,628 $815,000
Q4 2018

Feb 01, 2019

SELL
N/A
-6,087 Reduced 26.83%
16,604 $715,000
Q3 2018

Nov 05, 2018

SELL
N/A
-7 Reduced 0.03%
22,691 $1.21 Million
Q2 2018

Jul 24, 2018

BUY
N/A
279 Added 1.24%
22,698 $1.24 Million
Q1 2018

Apr 19, 2018

SELL
N/A
-300 Reduced 1.32%
22,419 $1.19 Million
Q4 2017

Feb 14, 2018

BUY
N/A
1,732 Added 8.25%
22,719 $1.19 Million
Q3 2017

Nov 15, 2017

BUY
N/A
20,987
20,987 $1.11 Million

Others Institutions Holding QABA

About FIRST TRUST NASDAQ ABA COMMUNI


  • Ticker QABA
  • Sector ETFs
  • Industry ETFs
More about QABA
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