Bluesphere Advisors, LLC First Tr Nasdaq Clean Edge Gre Transaction History

Bluesphere Advisors, LLC

$199 Million
Q4 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 21, 2024	SELL	$31.67 - $39.16 $44,274 - $54,745	-1,398 Reduced 13.5%	8,957 $321,000
Q2 2024 Jul 19, 2024	SELL	$30.48 - $38.18 $67,452 - $84,492	-2,213 Reduced 17.61%	10,355 $352,000
Q1 2024 Apr 23, 2024	SELL	$32.58 - $41.43 $83,111 - $105,687	-2,551 Reduced 16.87%	12,568 $435,000
Q4 2023 Feb 05, 2024	SELL	$32.98 - $43.25 $133,832 - $175,508	-4,058 Reduced 21.16%	15,119 $637,000
Q3 2023 Oct 16, 2023	BUY	$42.25 - $56.34 $35,278 - $47,043	835 Added 4.55%	19,177 $817,000
Q2 2023 Jul 17, 2023	BUY	$43.56 - $52.25 $152,982 - $183,502	3,512 Added 23.68%	18,342 $938,000
Q1 2023 Apr 21, 2023	BUY	$45.55 - $58.44 $43,226 - $55,459	949 Added 6.84%	14,830 $774,000
Q4 2022 Jan 25, 2023	SELL	$45.71 - $60.75 $355,852 - $472,938	-7,785 Reduced 35.93%	13,881 $0
Q3 2022 Nov 14, 2022	BUY	$51.58 - $68.45 $206 - $273	4 Added 0.02%	21,666 $1.23 Million
Q2 2022 Aug 12, 2022	SELL	$46.08 - $67.28 $287,032 - $419,087	-6,229 Reduced 22.33%	21,662 $1.13 Million
Q1 2022 May 13, 2022	SELL	$51.8 - $70.08 $174,876 - $236,590	-3,376 Reduced 10.8%	27,891 $1.8 Million
Q1 2022 May 13, 2022	BUY	$51.8 - $70.08 $169,955 - $229,932	3,281 Added 11.72%	31,267 $2.15 Million
Q4 2021 Feb 14, 2022	BUY	$60.81 - $81.69 $134,390 - $180,534	2,210 Added 8.57%	27,986 $1.9 Million
Q3 2021 Nov 03, 2021	BUY	$61.72 - $68.76 $24,934 - $27,779	404 Added 1.59%	25,776 $1.61 Million
Q2 2021 Aug 11, 2021	SELL	$54.47 - $70.0 $321,100 - $412,650	-5,895 Reduced 18.85%	25,372 $1.76 Million
Q1 2021 May 10, 2021	SELL	$62.05 - $88.17 $269,297 - $382,657	-4,340 Reduced 12.19%	31,267 $2.15 Million
Q4 2020 Feb 12, 2021	BUY	$45.2 - $70.85 $1.61 Million - $2.52 Million	35,607 New	35,607 $2.5 Million

Others Institutions Holding QCLN

# of Institutions

193

Shares Held

4.38M

Call Options Held

4.9K

Put Options Held

700

About FIRST TR NASDAQ CLEAN EDGE GRE

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