News + Filings Holdings
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Perennial Investment Advisors, LLC
> QABA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR NASDAQ ABA CMNTY BK | QABA | 0 | -3,979 | 0 | -209,255,000 | |
| 12/31/2022 | FIRST TR NASDAQ ABA CMNTY BK | QABA | 3,979 | -10 | 209,255,000 | 209,054,000 | $52,589.85 |
| 09/30/2022 | FIRST TR NASDAQ ABA CMNTY BK | QABA | 3,989 | 3,989 | 201,000 | 201,000 | $50.39 |
| 06/30/2022 | FIRST TR NASDAQ ABA CMNTY BK | QABA | 0 | -5,812 | 0 | -329,000 | |
| 03/31/2022 | FIRST TR NASDAQ ABA CMNTY BK | QABA | 5,812 | -45 | 329,000 | -18,000 | $56.61 |
| 12/31/2021 | FIRST TR NASDAQ ABA CMNTY BK | QABA | 5,857 | 350 | 347,000 | 35,000 | $59.25 |
| 09/30/2021 | FIRST TR NASDAQ ABA CMNTY BK | QABA | 5,507 | -131 | 312,000 | 0 | $56.66 |
| 06/30/2021 | FIRST TR NASDAQ ABA CMNTY BK | QABA | 5,638 | 5,638 | 312,000 | 312,000 | $55.34 |
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