Csenge Advisory Group First Trust Nasdaq Aba Communi Transaction History

Csenge Advisory Group

$1.74 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 01, 2023	BUY	$42.57 - $55.45 $1.45 Million - $1.88 Million	33,951 Added 41.83%	115,110 $4.95 Million
Q4 2022 Feb 10, 2023	BUY	$51.31 - $57.84 $3.79 Million - $4.28 Million	73,953 Added 1026.27%	81,159 $4.27 Million
Q3 2022 Oct 04, 2022	SELL	$48.45 - $57.53 $10,368 - $12,311	-214 Reduced 2.88%	7,206 $363,000
Q2 2022 Jul 27, 2022	SELL	$48.65 - $55.99 $3.81 Million - $4.38 Million	-78,274 Reduced 91.34%	7,420 $369,000
Q1 2022 May 09, 2022	BUY	$56.17 - $63.57 $1.41 Million - $1.6 Million	25,108 Added 41.44%	85,694 $4.81 Million
Q4 2021 Feb 10, 2022	SELL	$56.3 - $61.84 $278,910 - $306,355	-4,954 Reduced 7.56%	60,586 $3.38 Million
Q3 2021 Oct 20, 2021	BUY	$51.34 - $56.83 $254,338 - $281,535	4,954 Added 8.18%	65,540 $3.76 Million
Q2 2021 Jul 21, 2021	BUY	$54.44 - $59.93 $102,020 - $112,308	1,874 Added 3.19%	60,586 $3.38 Million
Q1 2021 Apr 28, 2021	BUY	$44.58 - $60.87 $2.62 Million - $3.57 Million	58,712 New	58,712 $3.36 Million
Q2 2019 Jul 30, 2019	SELL	N/A	-7,087 Closed	0 $0
Q1 2019 May 07, 2019	BUY	N/A	221 Added 3.22%	7,087 $327,000
Q4 2018 Feb 07, 2019	BUY	N/A	394 Added 6.09%	6,866 $295,000
Q3 2018 Nov 19, 2018	BUY	N/A	6,472 New	6,472 $314,000

Others Institutions Holding QABA

# of Institutions

39

Shares Held

670K

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

112K
Shares

$6.02 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

77.5K
Shares

$4.17 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

67.3K
Shares

$3.62 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

39.9K
Shares

$2.15 Million
0.0% of portfolio
Cambridge Investment Research Advisors, Inc.

39.5K
Shares

$2.13 Million
0.01% of portfolio

About FIRST TRUST NASDAQ ABA COMMUNI

Ticker QABA
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