Tower Research Capital LLC (Trc) First Trust Nasdaq Aba Communi Transaction History

Tower Research Capital LLC (Trc)

$4.87 Billion
Q4 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in First Trust Nasdaq Aba Communi stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 7 shares of QABA stock, worth $390. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$390

% of portfolio

0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$50.85 - $62.94 $355 - $440	7 New	7 $0
Q1 2024 May 15, 2024	BUY	$43.68 - $49.91 $87 - $99	2 New	2 $0
Q2 2023 Aug 14, 2023	SELL	$35.24 - $43.18 $704 - $863	-20 Reduced 54.05%	17 $0
Q1 2023 May 09, 2023	BUY	$42.57 - $55.45 $1,575 - $2,051	37 New	37 $2,000
Q3 2022 Nov 10, 2022	BUY	$48.45 - $57.53 $257,027 - $305,196	5,305 Added 46.0%	16,837 $848,000
Q2 2022 Aug 15, 2022	BUY	$48.65 - $55.99 $393,043 - $452,343	8,079 Added 233.97%	11,532 $573,000
Q1 2022 May 12, 2022	BUY	$56.17 - $63.57 $193,955 - $219,507	3,453 New	3,453 $194,000
Q4 2021 Feb 14, 2022	SELL	$56.3 - $61.84 $201,441 - $221,263	-3,578 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$51.34 - $56.83 $3,439 - $3,807	-67 Reduced 1.84%	3,578 $201,000
Q2 2021 Aug 16, 2021	BUY	$54.44 - $59.93 $198,433 - $218,444	3,645 New	3,645 $201,000
Q4 2020 Feb 16, 2021	SELL	$31.99 - $45.16 $827,389 - $1.17 Million	-25,864 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$30.55 - $37.33 $388,229 - $474,389	12,708 Added 96.59%	25,864 $821,000
Q2 2020 Aug 13, 2020	SELL	$29.67 - $40.95 $537,679 - $742,095	-18,122 Reduced 57.94%	13,156 $465,000
Q1 2020 May 15, 2020	BUY	$28.57 - $51.89 $601,484 - $1.09 Million	21,053 Added 205.9%	31,278 $1.02 Million
Q4 2019 Feb 07, 2020	BUY	$45.91 - $52.47 $135,113 - $154,419	2,943 Added 40.41%	10,225 $530,000
Q3 2019 Nov 05, 2019	SELL	$47.06 - $49.46 $114,496 - $120,336	-2,433 Reduced 25.04%	7,282 $349,000
Q2 2019 Aug 13, 2019	SELL	N/A	-20,016 Reduced 67.32%	9,715 $466,000
Q1 2019 May 14, 2019	SELL	N/A	-18,108 Reduced 37.85%	29,731 $1.38 Million
Q4 2018 Feb 14, 2019	BUY	N/A	35,481 Added 287.11%	47,839 $2.06 Million
Q3 2018 Nov 13, 2018	BUY	N/A	6,094 Added 97.29%	12,358 $659,000
Q2 2018 Aug 15, 2018	SELL	N/A	-7,516 Reduced 54.54%	6,264 $343,000
Q1 2018 May 15, 2018	BUY	N/A	10,582 Added 330.89%	13,780 $730,000
Q4 2017 Feb 09, 2018	SELL	N/A	-40,989 Reduced 92.76%	3,198 $168,000
Q3 2017 Nov 14, 2017	BUY	N/A	44,187	44,187 $2.33 Million

Others Institutions Holding QABA

# of Institutions

Shares Held

1.56M

Call Options Held

Put Options Held

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About FIRST TRUST NASDAQ ABA COMMUNI

Ticker QABA
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Tower Research Capital LLC (Trc) First Trust Nasdaq Aba Communi Transaction History