Keeley Teton Advisors, LLC First Trust Nasdaq Aba Communi Transaction History

Keeley Teton Advisors, LLC

  • $756 Million
  • Q2 2024

A detailed history of Keeley Teton Advisors, LLC transactions in First Trust Nasdaq Aba Communi stock. As of the latest transaction made, Keeley Teton Advisors, LLC holds 29,420 shares of QABA stock, worth $1.5 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
29,420
Previous 34,620 15.02%
Holding current value
$1.5 Million
Previous $1.61 Million 16.01%
% of portfolio
0.18%
Previous 0.2%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$42.56 - $47.41 $221,312 - $246,531
-5,200 Reduced 15.02%
29,420 $1.35 Million
Q1 2024

May 14, 2024
SELL
$43.68 - $49.91 $17,472 - $19,964
-400 Reduced 1.14%
34,620 $1.61 Million
Q3 2023

Nov 08, 2023
SELL
$38.97 - $46.33 $209,151 - $248,653
-5,367 Reduced 13.29%
35,020 $1.39 Million
Q2 2023

Aug 07, 2023
BUY
$35.24 - $43.18 $10,572 - $12,954
300 Added 0.75%
40,387 $1.6 Million
Q1 2023

May 10, 2023
BUY
$42.57 - $55.45 $42,570 - $55,450
1,000 Added 2.56%
40,087 $1.72 Million
Q4 2022

Feb 10, 2023
BUY
$51.31 - $57.84 $164,192 - $185,088
3,200 Added 8.92%
39,087 $2.06 Million
Q3 2022

Nov 10, 2022
BUY
$48.45 - $57.53 $5,668 - $6,731
117 Added 0.33%
35,887 $1.81 Million
Q1 2022

May 18, 2022
BUY
$56.17 - $63.57 $139,020 - $157,335
2,475 Added 7.43%
35,770 $2.01 Million
Q3 2021

Nov 12, 2021
BUY
$51.34 - $56.83 $94,208 - $104,283
1,835 Added 5.83%
33,295 $1.87 Million
Q2 2021

Aug 13, 2021
BUY
$54.44 - $59.93 $41,374 - $45,546
760 Added 2.48%
31,460 $1.74 Million
Q1 2021

May 14, 2021
BUY
$44.58 - $60.87 $601,830 - $821,745
13,500 Added 78.49%
30,700 $1.74 Million
Q4 2020

Feb 12, 2021
BUY
$31.99 - $45.16 $550,228 - $776,751
17,200 New
17,200 $770,000

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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