First Tr Nasdaq Aba Cmnty Bk ut com shs etf shares owned by Keeley-Teton Advisors
Quarter-by-quarter ownership of First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) shares owned by Keeley-Teton Advisors
from 13F filings
Historical chart of Keeley-Teton Advisors investment in First Tr Nasdaq Aba Cmnty Bk ut com shs etf
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Quarterly reported holdings in First Tr Nasdaq Aba Cmnty Bk ut com shs etf by Keeley-Teton Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $1.4M | 29k | 45.99 |
| 2024-03-31 | $1.6M | 35k | 46.54 |
| 2023-12-31 | $1.7M | 35k | 49.83 |
| 2023-09-30 | $1.4M | 35k | 39.74 |
| 2023-06-30 | $1.6M | 40k | 39.55 |
| 2023-03-31 | $1.7M | 40k | 42.99 |
| 2022-12-31 | $2.1M | 39k | 52.59 |
| 2022-09-30 | $1.8M | 36k | 50.38 |
| 2022-06-30 | $1.8M | 36k | 49.71 |
| 2022-03-31 | $2.0M | 36k | 56.16 |
| 2021-12-31 | $2.0M | 33k | 59.02 |
| 2021-09-30 | $1.9M | 33k | 56.22 |
| 2021-06-30 | $1.7M | 32k | 55.28 |
| 2021-03-31 | $1.7M | 31k | 56.78 |
| 2020-12-31 | $770k | 17k | 44.77 |
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