Signet Financial Management, LLC First Trust Nasdaq Aba Communi Transaction History

Signet Financial Management, LLC

  • $778 Million
  • Q3 2024

A detailed history of Signet Financial Management, LLC transactions in First Trust Nasdaq Aba Communi stock. As of the latest transaction made, Signet Financial Management, LLC holds 9,275 shares of QABA stock, worth $499,273. This represents 0.06% of its overall portfolio holdings.

Number of Shares
9,275
Previous 9,408 1.41%
Holding current value
$499,273
Previous $432,000 13.43%
% of portfolio
0.06%
Previous 0.06%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
SELL
$44.7 - $55.98 $5,945 - $7,445
-133 Reduced 1.41%
9,275 $490,000
Q2 2024

Aug 02, 2024
BUY
$42.56 - $47.41 $13,704 - $15,266
322 Added 3.54%
9,408 $432,000
Q1 2024

Apr 15, 2024
BUY
$43.68 - $49.91 $11,225 - $12,826
257 Added 2.91%
9,086 $422,000
Q4 2023

Jan 30, 2024
SELL
$37.23 - $50.94 $39,165 - $53,588
-1,052 Reduced 10.65%
8,829 $439,000
Q3 2023

Oct 25, 2023
BUY
$38.97 - $46.33 $32,695 - $38,870
839 Added 9.28%
9,881 $392,000
Q2 2023

Jul 18, 2023
SELL
$35.24 - $43.18 $2,995 - $3,670
-85 Reduced 0.93%
9,042 $357,000
Q1 2023

Apr 17, 2023
BUY
$42.57 - $55.45 $3,575 - $4,657
84 Added 0.93%
9,127 $392,000
Q4 2022

Feb 14, 2023
SELL
$51.31 - $57.84 $20,267 - $22,846
-395 Reduced 4.19%
9,043 $475,000
Q3 2022

Nov 14, 2022
SELL
$48.45 - $57.53 $37,306 - $44,298
-770 Reduced 7.54%
9,438 $475,000
Q2 2022

Aug 15, 2022
SELL
$48.65 - $55.99 $24,908 - $28,666
-512 Reduced 4.78%
10,208 $508,000
Q1 2022

May 13, 2022
SELL
$56.17 - $63.57 $64,595 - $73,105
-1,150 Reduced 9.69%
10,720 $602,000
Q4 2021

Feb 11, 2022
BUY
$56.3 - $61.84 $106,294 - $116,753
1,888 Added 18.91%
11,870 $701,000
Q3 2021

Nov 15, 2021
BUY
$51.34 - $56.83 $41,123 - $45,520
801 Added 8.72%
9,982 $561,000
Q2 2021

Aug 09, 2021
BUY
$54.44 - $59.93 $158,311 - $174,276
2,908 Added 46.36%
9,181 $507,000
Q1 2021

May 05, 2021
BUY
$44.58 - $60.87 $279,650 - $381,837
6,273 New
6,273 $356,000
Q4 2017

Feb 13, 2018
SELL
N/A
-3,356 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
N/A
3,356
3,356 $177,000

Others Institutions Holding QABA

# of Institutions
39
Shares Held
670K
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
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