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

Keeley Teton Advisors, LLC

$805 Million
Q4 2024

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 28,520 shares of QABA stock, worth $1.59 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

28,520

Previous 29,420 3.06%

Holding current value

$1.59 Million

Previous $1.56 Million 1.8%

% of portfolio

0.2%

Previous 0.18%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1.56M

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