Advisor Group Holdings, Inc. First Tr Nasdaq Clean Edge Gre Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in First Tr Nasdaq Clean Edge Gre stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 104,986 shares of QCLN stock, worth $3.75 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

104,986

Previous 115,170 8.84%

Holding current value

$3.75 Million

Previous $3.92 Million 3.73%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$31.67 - $39.16 $322,527 - $398,805	-10,184 Reduced 8.84%	104,986 $3.77 Million
Q2 2024 Aug 13, 2024	BUY	$30.48 - $38.18 $199,552 - $249,964	6,547 Added 6.03%	115,170 $3.92 Million
Q1 2024 May 10, 2024	SELL	$32.58 - $41.43 $2.92 Million - $3.71 Million	-89,525 Reduced 45.18%	108,623 $3.77 Million
Q4 2023 Feb 12, 2024	SELL	$32.98 - $43.25 $3.62 Million - $4.75 Million	-109,723 Reduced 35.64%	198,148 $8.36 Million
Q3 2023 Nov 13, 2023	BUY	$42.25 - $56.34 $2.66 Million - $3.55 Million	63,060 Added 25.76%	307,871 $13.1 Million
Q2 2023 Aug 10, 2023	SELL	$43.56 - $52.25 $592,154 - $710,286	-13,594 Reduced 5.26%	244,811 $12.5 Million
Q1 2023 May 12, 2023	SELL	$45.55 - $58.44 $726,659 - $932,293	-15,953 Reduced 5.81%	258,405 $13.5 Million
Q4 2022 Feb 10, 2023	SELL	$45.71 - $60.75 $233,943 - $310,918	-5,118 Reduced 1.83%	274,358 $12.9 Million
Q3 2022 Nov 14, 2022	SELL	$51.58 - $68.45 $757,349 - $1.01 Million	-14,683 Reduced 4.99%	279,476 $15.9 Million
Q2 2022 Aug 10, 2022	SELL	$46.08 - $67.28 $1.63 Million - $2.38 Million	-35,425 Reduced 10.75%	294,159 $15.3 Million
Q1 2022 May 04, 2022	SELL	$51.8 - $70.08 $1.6 Million - $2.17 Million	-30,901 Reduced 8.57%	329,584 $19.7 Million
Q3 2021 Nov 05, 2021	SELL	$61.72 - $68.76 $586,833 - $653,770	-9,508 Reduced 2.57%	360,485 $22.6 Million
Q2 2021 Aug 02, 2021	SELL	$54.47 - $70.0 $819,501 - $1.05 Million	-15,045 Reduced 3.91%	369,993 $25.6 Million
Q1 2021 May 13, 2021	BUY	$62.05 - $88.17 $12.7 Million - $18 Million	204,428 Added 113.19%	385,038 $26.4 Million
Q4 2020 Feb 10, 2021	BUY	$45.2 - $70.85 $2.57 Million - $4.03 Million	56,877 Added 45.97%	180,610 $12.7 Million
Q3 2020 Nov 12, 2020	BUY	$29.72 - $44.35 $1.14 Million - $1.69 Million	38,207 Added 44.67%	123,733 $5.49 Million
Q2 2020 Aug 14, 2020	SELL	$18.51 - $30.29 $558,132 - $913,334	-30,153 Reduced 26.07%	85,526 $2.54 Million
Q1 2020 May 18, 2020	BUY	$17.1 - $31.11 $1.98 Million - $3.6 Million	115,679 New	115,679 $1.44 Million

Others Institutions Holding QCLN

# of Institutions

208

Shares Held

5.12M

Call Options Held

6.6K

Put Options Held

5.4K

View Full List

About FIRST TR NASDAQ CLEAN EDGE GRE

Ticker QCLN
Sector ETFs
Industry ETFs

More about QCLN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Account

Advisor Group Holdings, Inc. First Tr Nasdaq Clean Edge Gre Transaction History