New Edge Advisors, LLC First Trust Nasdaq Aba Communi Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in First Trust Nasdaq Aba Communi stock. As of the latest transaction made, New Edge Advisors, LLC holds 222 shares of QABA stock, worth $12,436. This represents 0.0% of its overall portfolio holdings.

Number of Shares

222

Previous 308 27.92%

Holding current value

$12,436

Previous $14,000 21.43%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$44.7 - $55.98 $3,844 - $4,814	-86 Reduced 27.92%	222 $11,000
Q1 2024 May 14, 2024	SELL	$43.68 - $49.91 $5,984 - $6,837	-137 Reduced 30.79%	308 $14,000
Q4 2023 Feb 13, 2024	SELL	$37.23 - $50.94 $19,173 - $26,234	-515 Reduced 53.65%	445 $22,000
Q3 2023 Nov 14, 2023	SELL	$38.97 - $46.33 $2,104 - $2,501	-54 Reduced 5.33%	960 $38,000
Q2 2023 Aug 14, 2023	SELL	$35.24 - $43.18 $212,285 - $260,116	-6,024 Reduced 85.59%	1,014 $40,000
Q1 2023 May 12, 2023	BUY	$42.57 - $55.45 $188,287 - $245,255	4,423 Added 169.14%	7,038 $302,000
Q4 2022 Feb 14, 2023	BUY	$51.31 - $57.84 $134,175 - $151,251	2,615 New	2,615 $137,000
Q3 2017 Nov 13, 2017	SELL	N/A	-320 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	320	320 $0

Others Institutions Holding QABA

# of Institutions

Shares Held

1.41M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST NASDAQ ABA COMMUNI

Ticker QABA
Sector ETFs
Industry ETFs

More about QABA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New Edge Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Edge Advisors, LLC with notifications on news.

Account

New Edge Advisors, LLC First Trust Nasdaq Aba Communi Transaction History