Advisory Services Network, LLC First Tr Nasdaq Clean Edge Gre Transaction History

Advisory Services Network, LLC

$4.71 Billion
Q2 2024

A detailed history of Advisory Services Network, LLC transactions in First Tr Nasdaq Clean Edge Gre stock. As of the latest transaction made, Advisory Services Network, LLC holds 11,900 shares of QCLN stock, worth $417,333. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,900

Previous 12,158 2.12%

Holding current value

$417,333

Previous $421,000 4.04%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$30.48 - $38.18 $7,863 - $9,850	-258 Reduced 2.12%	11,900 $404,000
Q1 2024 May 06, 2024	SELL	$32.58 - $41.43 $33,231 - $42,258	-1,020 Reduced 7.74%	12,158 $421,000
Q4 2023 Feb 09, 2024	SELL	$32.98 - $43.25 $2,077 - $2,724	-63 Reduced 0.48%	13,178 $555,000
Q3 2023 Nov 14, 2023	SELL	$42.25 - $56.34 $13,773 - $18,366	-326 Reduced 2.4%	13,241 $564,000
Q2 2023 Aug 09, 2023	SELL	$43.56 - $52.25 $20,081 - $24,087	-461 Reduced 3.29%	13,567 $694,000
Q1 2023 May 17, 2023	SELL	$45.55 - $58.44 $42,543 - $54,582	-934 Reduced 6.24%	14,028 $732,000
Q4 2022 Feb 13, 2023	SELL	$45.71 - $60.75 $9,187 - $12,210	-201 Reduced 1.33%	14,962 $706,000
Q3 2022 Nov 14, 2022	BUY	$51.58 - $68.45 $23,572 - $31,281	457 Added 3.11%	15,163 $864,000
Q2 2022 Aug 02, 2022	BUY	$46.08 - $67.28 $10,782 - $15,743	234 Added 1.62%	14,706 $768,000
Q1 2022 May 23, 2022	SELL	$51.8 - $70.08 $56,099 - $75,896	-1,083 Reduced 6.96%	14,472 $935,000
Q4 2021 Feb 14, 2022	BUY	$60.81 - $81.69 $141,200 - $189,684	2,322 Added 17.55%	15,555 $1.06 Million
Q3 2021 Nov 05, 2021	BUY	$61.72 - $68.76 $92,456 - $103,002	1,498 Added 12.77%	13,233 $828,000
Q2 2021 Aug 12, 2021	BUY	$54.47 - $70.0 $46,789 - $60,130	859 Added 7.9%	11,735 $812,000
Q1 2021 May 24, 2021	BUY	$62.05 - $88.17 $85,194 - $121,057	1,373 Added 14.45%	10,876 $746,000
Q4 2020 Feb 09, 2021	BUY	$45.2 - $70.85 $90 - $141	2 Added 0.02%	9,503 $667,000
Q3 2020 Nov 16, 2020	BUY	$29.72 - $44.35 $72,427 - $108,080	2,437 Added 34.5%	9,501 $421,000
Q2 2020 Aug 10, 2020	BUY	$18.51 - $30.29 $37 - $60	2 Added 0.03%	7,064 $210,000
Q1 2020 May 15, 2020	BUY	$17.1 - $31.11 $21,426 - $38,980	1,253 Added 21.57%	7,062 $142,000
Q4 2019 Feb 04, 2020	SELL	$20.64 - $24.96 $2,827 - $3,419	-137 Reduced 2.3%	5,809 $145,000
Q2 2019 Aug 01, 2019	BUY	N/A	661 Added 12.51%	5,946 $0
Q1 2019 May 20, 2019	BUY	N/A	5,285 New	5,285 $106,000

Others Institutions Holding QCLN

# of Institutions

224

Shares Held

5.43M

Call Options Held

31.8K

Put Options Held

6.7K

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About FIRST TR NASDAQ CLEAN EDGE GRE

Ticker QCLN
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Advisory Services Network, LLC First Tr Nasdaq Clean Edge Gre Transaction History