Wmg Financial Advisors, LLC First Trust Nasdaq Aba Communi Transaction History

Wmg Financial Advisors, LLC

$246 Million
Q2 2025

A detailed history of Wmg Financial Advisors, LLC transactions in First Trust Nasdaq Aba Communi stock. As of the latest transaction made, Wmg Financial Advisors, LLC holds 6,142 shares of QABA stock, worth $329,948. This represents 0.13% of its overall portfolio holdings.

Number of Shares

6,142

Previous 5,557 10.53%

Holding current value

$329,948

Previous $290,000 14.48%

% of portfolio

0.13%

Previous 0.14%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 24, 2025	BUY	$46.16 - $54.78 $27,003 - $32,046	585 Added 10.53%	6,142 $332,000
Q1 2025 May 06, 2025	SELL	$51.3 - $59.13 $3,591 - $4,139	-70 Reduced 1.24%	5,557 $290,000
Q4 2024 Feb 06, 2025	BUY	$50.85 - $62.94 $61,731 - $76,409	1,214 Added 27.51%	5,627 $312,000
Q3 2024 Oct 31, 2024	BUY	$44.7 - $55.98 $197,261 - $247,039	4,413 New	4,413 $233,000
Q1 2024 May 07, 2024	BUY	$43.68 - $49.91 $199,006 - $227,389	4,556 New	4,556 $212,000
Q1 2023 Apr 18, 2023	SELL	$42.57 - $55.45 $499,686 - $650,872	-11,738 Reduced 71.58%	4,660 $200,000
Q4 2022 Feb 10, 2023	BUY	$51.31 - $57.84 $841,381 - $948,460	16,398 New	16,398 $862,000
Q1 2022 Apr 18, 2022	SELL	$56.17 - $63.57 $199,347 - $225,609	-3,549 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$56.3 - $61.84 $199,808 - $219,470	3,549 New	3,549 $210,000

Others Institutions Holding QABA

# of Institutions

Shares Held

1.34M

Call Options Held

Put Options Held

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About FIRST TRUST NASDAQ ABA COMMUNI

Ticker QABA
Sector ETFs
Industry ETFs

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Wmg Financial Advisors, LLC First Trust Nasdaq Aba Communi Transaction History