Blair William & CO First Tr Nasdaq Clean Edge Gre Transaction History

Blair William & CO

$33.5 Billion
Q4 2024

A detailed history of Blair William & CO transactions in First Tr Nasdaq Clean Edge Gre stock. As of the latest transaction made, Blair William & CO holds 2,221 shares of QCLN stock, worth $66,208. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,221

Previous 2,621 15.26%

Holding current value

$66,208

Previous $94,000 20.21%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$32.55 - $36.44 $13,019 - $14,576	-400 Reduced 15.26%	2,221 $75,000
Q3 2024 Nov 12, 2024	SELL	$31.67 - $39.16 $20,205 - $24,984	-638 Reduced 19.58%	2,621 $94,000
Q2 2024 Aug 12, 2024	BUY	$30.48 - $38.18 $18,562 - $23,251	609 Added 22.98%	3,259 $110,000
Q1 2024 May 09, 2024	BUY	$32.58 - $41.43 $977 - $1,242	30 Added 1.15%	2,650 $91,000
Q3 2023 Nov 09, 2023	SELL	$42.25 - $56.34 $5,239 - $6,986	-124 Reduced 4.52%	2,620 $111,000
Q2 2023 Aug 11, 2023	BUY	$43.56 - $52.25 $31,145 - $37,358	715 Added 35.24%	2,744 $140,000
Q1 2023 May 12, 2023	SELL	$45.55 - $58.44 $10,294 - $13,207	-226 Reduced 10.02%	2,029 $105,000
Q4 2022 Feb 10, 2023	BUY	$45.71 - $60.75 $76,061 - $101,088	1,664 Added 281.56%	2,255 $106,000
Q2 2022 Aug 10, 2022	SELL	$46.08 - $67.28 $13,824 - $20,184	-300 Reduced 33.67%	591 $31,000
Q1 2022 May 13, 2022	BUY	$51.8 - $70.08 $26,677 - $36,091	515 Added 136.97%	891 $58,000
Q3 2021 Nov 12, 2021	BUY	$61.72 - $68.76 $17,034 - $18,977	276 Added 276.0%	376 $24,000
Q3 2020 Nov 06, 2020	BUY	$29.72 - $44.35 $2,972 - $4,435	100 New	100 $4,000
Q4 2018 Feb 14, 2019	SELL	N/A	-525 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	525 New	525 $10,000

Others Institutions Holding QCLN

# of Institutions

197

Shares Held

4.65M

Call Options Held

4.9K

Put Options Held

700

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 Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account