Lpl Financial LLC First Trust Nasdaq Aba Communi Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in First Trust Nasdaq Aba Communi stock. As of the latest transaction made, Lpl Financial LLC holds 84,348 shares of QABA stock, worth $5.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

84,348

Previous 67,320 25.29%

Holding current value

$5.21 Million

Previous $3.1 Million 44.09%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$44.7 - $55.98 $761,151 - $953,227	17,028 Added 25.29%	84,348 $4.46 Million
Q2 2024 Aug 07, 2024	SELL	$42.56 - $47.41 $612,353 - $682,135	-14,388 Reduced 17.61%	67,320 $3.1 Million
Q1 2024 May 10, 2024	SELL	$43.68 - $49.91 $1.31 Million - $1.49 Million	-29,920 Reduced 26.8%	81,708 $3.8 Million
Q4 2023 Feb 14, 2024	BUY	$37.23 - $50.94 $749,998 - $1.03 Million	20,145 Added 22.02%	111,628 $5.56 Million
Q3 2023 Nov 13, 2023	BUY	$38.97 - $46.33 $267,568 - $318,101	6,866 Added 8.11%	91,483 $3.64 Million
Q2 2023 Jul 31, 2023	SELL	$35.24 - $43.18 $214,893 - $263,311	-6,098 Reduced 6.72%	84,617 $3.35 Million
Q1 2023 May 10, 2023	SELL	$42.57 - $55.45 $1.04 Million - $1.35 Million	-24,425 Reduced 21.21%	90,715 $3.9 Million
Q4 2022 Feb 07, 2023	BUY	$51.31 - $57.84 $1.12 Million - $1.27 Million	21,895 Added 23.48%	115,140 $6.06 Million
Q3 2022 Nov 14, 2022	SELL	$48.45 - $57.53 $468,753 - $556,602	-9,675 Reduced 9.4%	93,245 $4.7 Million
Q2 2022 Aug 12, 2022	BUY	$48.65 - $55.99 $202,432 - $232,974	4,161 Added 4.21%	102,920 $5.12 Million
Q1 2022 May 16, 2022	SELL	$56.17 - $63.57 $394,088 - $446,007	-7,016 Reduced 6.63%	98,759 $5.55 Million
Q4 2021 Feb 14, 2022	SELL	$56.3 - $61.84 $211,125 - $231,900	-3,750 Reduced 3.42%	105,775 $6.24 Million
Q3 2021 Nov 15, 2021	BUY	$51.34 - $56.83 $761,731 - $843,186	14,837 Added 15.67%	109,525 $6.16 Million
Q2 2021 Aug 13, 2021	SELL	$54.44 - $59.93 $108,281 - $119,200	-1,989 Reduced 2.06%	94,688 $5.23 Million
Q1 2021 May 14, 2021	BUY	$44.58 - $60.87 $769,539 - $1.05 Million	17,262 Added 21.74%	96,677 $5.49 Million
Q4 2020 Feb 12, 2021	BUY	$31.99 - $45.16 $882,220 - $1.25 Million	27,578 Added 53.2%	79,415 $3.56 Million
Q3 2020 Nov 09, 2020	SELL	$30.55 - $37.33 $175,570 - $214,535	-5,747 Reduced 9.98%	51,837 $1.65 Million
Q2 2020 Aug 13, 2020	SELL	$29.67 - $40.95 $562,810 - $776,780	-18,969 Reduced 24.78%	57,584 $2.04 Million
Q1 2020 May 14, 2020	SELL	$28.57 - $51.89 $565,486 - $1.03 Million	-19,793 Reduced 20.54%	76,553 $2.5 Million
Q4 2019 Feb 14, 2020	SELL	$45.91 - $52.47 $660,277 - $754,623	-14,382 Reduced 12.99%	96,346 $4.99 Million
Q3 2019 Nov 13, 2019	SELL	$47.06 - $49.46 $833,009 - $875,491	-17,701 Reduced 13.78%	110,728 $5.3 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-20,244 Reduced 13.62%	128,429 $6.16 Million
Q1 2019 May 08, 2019	SELL	N/A	-42,239 Reduced 22.12%	148,673 $6.88 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-37,028 Reduced 16.24%	190,912 $8.22 Million
Q3 2018 Nov 14, 2018	BUY	N/A	6,842 Added 3.09%	227,940 $12.2 Million
Q2 2018 Aug 14, 2018	BUY	N/A	36,718 Added 19.91%	221,098 $12.1 Million
Q1 2018 May 15, 2018	SELL	N/A	-25,086 Reduced 11.98%	184,380 $9.77 Million
Q4 2017 Feb 14, 2018	BUY	N/A	7,680 Added 3.81%	209,466 $11 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-31,309 Reduced 13.43%	201,786 $10.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	233,095	233,095 $11.8 Million

Others Institutions Holding QABA

# of Institutions

Shares Held

1.41M

Call Options Held

Put Options Held

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About FIRST TRUST NASDAQ ABA COMMUNI

Ticker QABA
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Lpl Financial LLC First Trust Nasdaq Aba Communi Transaction History