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 5,530 shares of QABA stock, worth $290,435. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,530
Previous 9,020 38.69%
Holding current value
$290,435
Previous $419,000 39.38%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$51.43 - $57.84 $2.74 Million - $3.08 Million
53,275 New
53,275 $2.8 Million
Q2 2022

Aug 12, 2022

SELL
N/A
-3,079 Reduced 34.21%
5,921 $294,000
Q1 2022

May 11, 2022

BUY
N/A
3,954 Added 78.36%
9,000 $506,000
Q4 2021

Feb 08, 2022

SELL
N/A
-785 Reduced 13.46%
5,046 $298,000
Q3 2021

Nov 02, 2021

BUY
N/A
288 Added 5.2%
5,831 $328,000
Q2 2021

Aug 11, 2021

BUY
N/A
1,302 Added 30.7%
5,543 $306,000
Q1 2021

May 14, 2021

SELL
N/A
-15,629 Reduced 78.66%
4,241 $241,000
Q4 2020

Feb 12, 2021

BUY
N/A
19,870 New
19,870 $890,000
Q2 2020

Jul 17, 2020

SELL
N/A
-11,343 Closed
0 $0
Q1 2020

Apr 21, 2020

SELL
N/A
-1,285 Reduced 10.18%
11,343 $370,000
Q4 2019

Feb 12, 2020

SELL
N/A
-7,929 Reduced 38.57%
12,628 $655,000
Q3 2019

Nov 07, 2019

SELL
N/A
-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

About FIRST TRUST NASDAQ ABA COMMUNI


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