Lumbard & Kellner, LLC QABA Holdings History
Number of Shares
57,700.00
Current Holdings Value*
$3.02 Mil
% of Portfolio
1.33%
Total Estimate Gain
$112,520.77
% of Total Estimate Gain
3.53%
Lumbard & Kellner, LLC's First Trust NASDAQ ABA Community Bank Index Fund Holding Summary
As of 2025-03-31, Lumbard & Kellner, LLC held 57,700.00 shares of First Trust NASDAQ ABA Community Bank Index Fund(QABA), totaling $3.02 Mil. This investment constitutes 1.33% of their stock portfolio, and Lumbard & Kellner, LLC now holds 2.81% of the outstanding First Trust NASDAQ ABA Community Bank Index Fund(QABA) stock.
The initial trade took place in 2025Q1. And since then Lumbard & Kellner, LLC has made 1 purchases of QABA, at an average price of $55.30, for a total of 57,700.00 shares. Based on historical transaction data and QABA's current price of $57.25, Lumbard & Kellner, LLC's estimated gain on his QABA holdings is $112,520.77, reflecting a 3.53% gain to date.
Lumbard & Kellner, LLC QABA ($57.25) Holding Chart
Lumbard & Kellner, LLC QABA ($57.25) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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