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

Signet Financial Management, LLC

$760 Million
Q2 2025

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 11,730 shares of QABA stock, worth $672,363. This represents 0.08% of its overall portfolio holdings.

Number of Shares

11,730

Previous 11,225 4.5%

Holding current value

$672,363

Previous $584,000 8.73%

% of portfolio

0.08%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 15, 2025	BUY	$46.16 - $54.78 $23,310 - $27,663	505 Added 4.5%	11,730 $635,000
Q1 2025 Apr 14, 2025	SELL	$51.3 - $59.13 $22,366 - $25,780	-436 Reduced 3.74%	11,225 $584,000
Q4 2024 Jan 13, 2025	BUY	$50.85 - $62.94 $121,328 - $150,174	2,386 Added 25.73%	11,661 $647,000
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

Shares Held

1.45M

Call Options Held

9.7K

Put Options Held

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About FIRST TRUST NASDAQ ABA COMMUNI

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