Us Bancorp \De\ First Trust Nasdaq Aba Communi Transaction History

Us Bancorp \De\

$73 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	BUY	$51.31 - $57.84 $75,784 - $85,429	1,477 New	1,477 $77,000
Q1 2022 May 11, 2022	SELL	$56.17 - $63.57 $5,617 - $6,357	-100 Closed	0 $0
Q1 2021 Apr 28, 2021	BUY	$44.58 - $60.87 $4,458 - $6,087	100 New	100 $6,000
Q2 2020 Aug 07, 2020	SELL	$29.67 - $40.95 $1,483 - $2,047	-50 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	N/A	-36 Reduced 41.86%	50 $2,000
Q3 2018 Nov 01, 2018	SELL	N/A	-158 Reduced 64.75%	86 $5,000
Q2 2018 Aug 08, 2018	BUY	N/A	21 Added 9.42%	244 $13,000
Q4 2017 Feb 02, 2018	BUY	N/A	71 Added 46.71%	223 $12,000
Q3 2017 Nov 13, 2017	BUY	N/A	152	152 $8,000

Others Institutions Holding QABA

# of Institutions

39

Shares Held

607K

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

112K
Shares

$5.8 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

77.5K
Shares

$4.02 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

67.3K
Shares

$3.49 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

39.9K
Shares

$2.07 Million
0.0% of portfolio
Cambridge Investment Research Advisors, Inc.

37.2K
Shares

$1.93 Million
0.01% of portfolio

About FIRST TRUST NASDAQ ABA COMMUNI

Ticker QABA
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