Lpl Financial LLC First Trust Nasdaq Aba Communi Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in First Trust Nasdaq Aba Communi stock. As of the latest transaction made, Lpl Financial LLC holds 84,348 shares of QABA stock, worth $4.74 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

84,348

Previous 67,320 25.29%

Holding current value

$4.74 Million

Previous $3.1 Million 44.09%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$44.7 - $55.98 $761,151 - $953,227	17,028 Added 25.29%	84,348 $4.46 Million
Q2 2024 Aug 07, 2024	SELL	$42.56 - $47.41 $612,353 - $682,135	-14,388 Reduced 17.61%	67,320 $3.1 Million
Q1 2024 May 10, 2024	SELL	$43.68 - $49.91 $1.31 Million - $1.49 Million	-29,920 Reduced 26.8%	81,708 $3.8 Million
Q4 2023 Feb 14, 2024	BUY	$37.23 - $50.94 $749,998 - $1.03 Million	20,145 Added 22.02%	111,628 $5.56 Million
Q3 2023 Nov 13, 2023	BUY	$38.97 - $46.33 $267,568 - $318,101	6,866 Added 8.11%	91,483 $3.64 Million
Q2 2023 Jul 31, 2023	SELL	$35.24 - $43.18 $214,893 - $263,311	-6,098 Reduced 6.72%	84,617 $3.35 Million
Q1 2023 May 10, 2023	SELL	$42.57 - $55.45 $1.04 Million - $1.35 Million	-24,425 Reduced 21.21%	90,715 $3.9 Million
Q4 2022 Feb 07, 2023	BUY	$51.31 - $57.84 $1.12 Million - $1.27 Million	21,895 Added 23.48%	115,140 $6.06 Million
Q3 2022 Nov 14, 2022	SELL	$48.45 - $57.53 $468,753 - $556,602	-9,675 Reduced 9.4%	93,245 $4.7 Million
Q2 2022 Aug 12, 2022	BUY	$48.65 - $55.99 $202,432 - $232,974	4,161 Added 4.21%	102,920 $5.12 Million
Q1 2022 May 16, 2022	SELL	$56.17 - $63.57 $394,088 - $446,007	-7,016 Reduced 6.63%	98,759 $5.55 Million
Q4 2021 Feb 14, 2022	SELL	$56.3 - $61.84 $211,125 - $231,900	-3,750 Reduced 3.42%	105,775 $6.24 Million
Q3 2021 Nov 15, 2021	BUY	$51.34 - $56.83 $761,731 - $843,186	14,837 Added 15.67%	109,525 $6.16 Million
Q2 2021 Aug 13, 2021	SELL	$54.44 - $59.93 $108,281 - $119,200	-1,989 Reduced 2.06%	94,688 $5.23 Million
Q1 2021 May 14, 2021	BUY	$44.58 - $60.87 $769,539 - $1.05 Million	17,262 Added 21.74%	96,677 $5.49 Million
Q4 2020 Feb 12, 2021	BUY	$31.99 - $45.16 $882,220 - $1.25 Million	27,578 Added 53.2%	79,415 $3.56 Million
Q3 2020 Nov 09, 2020	SELL	$30.55 - $37.33 $175,570 - $214,535	-5,747 Reduced 9.98%	51,837 $1.65 Million
Q2 2020 Aug 13, 2020	SELL	$29.67 - $40.95 $562,810 - $776,780	-18,969 Reduced 24.78%	57,584 $2.04 Million
Q1 2020 May 14, 2020	SELL	$28.57 - $51.89 $565,486 - $1.03 Million	-19,793 Reduced 20.54%	76,553 $2.5 Million
Q4 2019 Feb 14, 2020	SELL	$45.91 - $52.47 $660,277 - $754,623	-14,382 Reduced 12.99%	96,346 $4.99 Million
Q3 2019 Nov 13, 2019	SELL	$47.06 - $49.46 $833,009 - $875,491	-17,701 Reduced 13.78%	110,728 $5.3 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-20,244 Reduced 13.62%	128,429 $6.16 Million
Q1 2019 May 08, 2019	SELL	N/A	-42,239 Reduced 22.12%	148,673 $6.88 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-37,028 Reduced 16.24%	190,912 $8.22 Million
Q3 2018 Nov 14, 2018	BUY	N/A	6,842 Added 3.09%	227,940 $12.2 Million
Q2 2018 Aug 14, 2018	BUY	N/A	36,718 Added 19.91%	221,098 $12.1 Million
Q1 2018 May 15, 2018	SELL	N/A	-25,086 Reduced 11.98%	184,380 $9.77 Million
Q4 2017 Feb 14, 2018	BUY	N/A	7,680 Added 3.81%	209,466 $11 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-31,309 Reduced 13.43%	201,786 $10.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	233,095	233,095 $11.8 Million

Others Institutions Holding QABA

# of Institutions

Shares Held

1.41M

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 Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Account

Lpl Financial LLC First Trust Nasdaq Aba Communi Transaction History