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

Blair William & CO

$32 Billion
Q2 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 3,259 shares of QCLN stock, worth $114,293. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,259

Previous 2,650 22.98%

Holding current value

$114,293

Previous $91,000 20.88%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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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