Raymond James Financial Services Advisors, Inc. First Trust Nasdaq Aba Communi Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in First Trust Nasdaq Aba Communi stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 8,551 shares of QABA stock, worth $531,359. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,551

Previous 5,530 54.63%

Holding current value

$531,359

Previous $254,000 77.95%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$44.7 - $55.98 $135,038 - $169,115	3,021 Added 54.63%	8,551 $452,000
Q2 2024 Jul 19, 2024	SELL	$42.56 - $47.41 $148,534 - $165,460	-3,490 Reduced 38.69%	5,530 $254,000
Q1 2024 Apr 22, 2024	BUY	$43.68 - $49.91 $129,336 - $147,783	2,961 Added 48.87%	9,020 $419,000
Q4 2023 Jan 16, 2024	BUY	$37.23 - $50.94 $225,576 - $308,645	6,059 New	6,059 $301,000
Q1 2023 Apr 14, 2023	SELL	$42.57 - $55.45 $2.06 Million - $2.68 Million	-48,363 Reduced 90.78%	4,912 $211,000
Q4 2022 Feb 08, 2023	BUY	$51.31 - $57.84 $2.73 Million - $3.08 Million	53,275 New	53,275 $2.8 Million
Q2 2022 Aug 12, 2022	SELL	$48.65 - $55.99 $149,793 - $172,393	-3,079 Reduced 34.21%	5,921 $294,000
Q1 2022 May 11, 2022	BUY	$56.17 - $63.57 $222,096 - $251,355	3,954 Added 78.36%	9,000 $506,000
Q4 2021 Feb 08, 2022	SELL	$56.3 - $61.84 $44,195 - $48,544	-785 Reduced 13.46%	5,046 $298,000
Q3 2021 Nov 02, 2021	BUY	$51.34 - $56.83 $14,785 - $16,367	288 Added 5.2%	5,831 $328,000
Q2 2021 Aug 11, 2021	BUY	$54.44 - $59.93 $70,880 - $78,028	1,302 Added 30.7%	5,543 $306,000
Q1 2021 May 14, 2021	SELL	$44.58 - $60.87 $696,740 - $951,337	-15,629 Reduced 78.66%	4,241 $241,000
Q4 2020 Feb 12, 2021	BUY	$31.99 - $45.16 $635,641 - $897,329	19,870 New	19,870 $890,000
Q2 2020 Jul 17, 2020	SELL	$29.67 - $40.95 $336,546 - $464,495	-11,343 Closed	0 $0
Q1 2020 Apr 21, 2020	SELL	$28.57 - $51.89 $36,712 - $66,678	-1,285 Reduced 10.18%	11,343 $370,000
Q4 2019 Feb 12, 2020	SELL	$45.91 - $52.47 $364,020 - $416,034	-7,929 Reduced 38.57%	12,628 $655,000
Q3 2019 Nov 07, 2019	SELL	$47.06 - $49.46 $848,115 - $891,368	-18,022 Reduced 46.71%	20,557 $984,000
Q2 2019 Aug 06, 2019	SELL	N/A	-3,387 Reduced 8.07%	38,579 $1.85 Million
Q1 2019 May 06, 2019	SELL	N/A	-8,390 Reduced 16.66%	41,966 $1.94 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-49,323 Reduced 49.48%	50,356 $2.17 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-4,582 Reduced 4.39%	99,679 $5.32 Million
Q2 2018 Jul 30, 2018	BUY	N/A	7,877 Added 8.17%	104,261 $5.71 Million
Q1 2018 Apr 16, 2018	SELL	N/A	-12,144 Reduced 11.19%	96,384 $5.11 Million
Q4 2017 Feb 09, 2018	BUY	N/A	19,921 Added 22.48%	108,528 $5.69 Million
Q3 2017 Oct 26, 2017	SELL	N/A	-33,578 Reduced 27.48%	88,607 $4.67 Million
Q2 2017 Aug 15, 2017	BUY	N/A	122,185	122,185 $6.18 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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Raymond James Financial Services Advisors, Inc. First Trust Nasdaq Aba Communi Transaction History