Keeley Teton Advisors, LLC First Trust Nasdaq Aba Communi Transaction History

Keeley Teton Advisors, LLC

$757 Million
Q1 2025

A detailed history of Keeley Teton Advisors, LLC transactions in First Trust Nasdaq Aba Communi stock. As of the latest transaction made, Keeley Teton Advisors, LLC holds 24,200 shares of QABA stock, worth $1.32 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

24,200

Previous 28,520 15.15%

Holding current value

$1.32 Million

Previous $1.58 Million 20.14%

% of portfolio

0.17%

Previous 0.2%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$51.3 - $59.13 $221,616 - $255,441	-4,320 Reduced 15.15%	24,200 $1.27 Million
Q4 2024 Feb 13, 2025	SELL	$50.85 - $62.94 $45,765 - $56,646	-900 Reduced 3.06%	28,520 $1.58 Million
Q2 2024 Aug 13, 2024	SELL	$42.56 - $47.41 $221,312 - $246,531	-5,200 Reduced 15.02%	29,420 $1.35 Million
Q1 2024 May 14, 2024	SELL	$43.68 - $49.91 $17,472 - $19,964	-400 Reduced 1.14%	34,620 $1.61 Million
Q3 2023 Nov 08, 2023	SELL	$38.97 - $46.33 $209,151 - $248,653	-5,367 Reduced 13.29%	35,020 $1.39 Million

Q2 2023 Aug 07, 2023	BUY	$35.24 - $43.18 $10,572 - $12,954	300 Added 0.75%	40,387 $1.6 Million
Q1 2023 May 10, 2023	BUY	$42.57 - $55.45 $42,570 - $55,450	1,000 Added 2.56%	40,087 $1.72 Million
Q4 2022 Feb 10, 2023	BUY	$51.31 - $57.84 $164,192 - $185,088	3,200 Added 8.92%	39,087 $2.06 Million
Q3 2022 Nov 10, 2022	BUY	$48.45 - $57.53 $5,668 - $6,731	117 Added 0.33%	35,887 $1.81 Million
Q1 2022 May 18, 2022	BUY	$56.17 - $63.57 $139,020 - $157,335	2,475 Added 7.43%	35,770 $2.01 Million
Q3 2021 Nov 12, 2021	BUY	$51.34 - $56.83 $94,208 - $104,283	1,835 Added 5.83%	33,295 $1.87 Million
Q2 2021 Aug 13, 2021	BUY	$54.44 - $59.93 $41,374 - $45,546	760 Added 2.48%	31,460 $1.74 Million
Q1 2021 May 14, 2021	BUY	$44.58 - $60.87 $601,830 - $821,745	13,500 Added 78.49%	30,700 $1.74 Million
Q4 2020 Feb 12, 2021	BUY	$31.99 - $45.16 $550,228 - $776,751	17,200 New	17,200 $770,000

Others Institutions Holding QABA

# of Institutions

Shares Held

1.13M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST NASDAQ ABA COMMUNI

Ticker QABA
Sector ETFs
Industry ETFs

More about QABA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Keeley Teton Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Keeley Teton Advisors, LLC with notifications on news.

Account

Keeley Teton Advisors, LLC First Trust Nasdaq Aba Communi Transaction History