Caldwell Trust CO First Tr Nasdaq Clean Edge Gre Transaction History

Caldwell Trust CO

$1.07 Trillion
Q3 2025

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Sep 24, 2025	SELL	$32.55 - $36.44 $8,202 - $9,182	-252 Reduced 62.69%	150 $5.09 Million
Q3 2024 Sep 24, 2025	SELL	$31.67 - $39.16 $2,058 - $2,545	-65 Reduced 13.92%	402 $14.4 Million
Q1 2024 Sep 24, 2025	BUY	$32.58 - $41.43 $15,214 - $19,347	467 New	467 $16.2 Million
Q4 2023 Oct 01, 2025	SELL	$32.98 - $43.25 $25,658 - $33,648	-778 Reduced 48.02%	842 $35.5 Million
Q3 2023 Oct 01, 2025	SELL	$42.25 - $56.34 $193,082 - $257,473	-4,570 Reduced 73.83%	1,620 $69.1 Million
Q2 2023 Oct 01, 2025	SELL	$43.56 - $52.25 $39,770 - $47,704	-913 Reduced 12.85%	6,190 $317 Million
Q1 2023 Oct 01, 2025	BUY	$45.55 - $58.44 $323,541 - $415,099	7,103 New	7,103 $371 Million
Q4 2022 Oct 01, 2025	SELL	$45.71 - $60.75 $18,329 - $24,360	-401 Reduced 5.22%	7,276 $343 Million
Q3 2022 Oct 01, 2025	BUY	$51.58 - $68.45 $395,979 - $525,490	7,677 New	7,677 $437 Million
Q2 2022 Oct 01, 2025	BUY	$46.08 - $67.28 $8,801 - $12,850	191 Added 2.44%	8,014 $418 Million
Q1 2022 Oct 01, 2025	BUY	$51.8 - $70.08 $405,231 - $548,235	7,823 New	7,823 $506 Million
Q4 2021 Oct 02, 2025	BUY	$60.81 - $81.69 $12,526 - $16,828	206 Added 2.67%	7,907 $537 Million
Q3 2021 Oct 02, 2025	BUY	$61.72 - $68.76 $104,738 - $116,685	1,697 Added 28.26%	7,701 $482 Million
Q2 2021 Oct 02, 2025	BUY	$54.47 - $70.0 $61,278 - $78,750	1,125 Added 23.06%	6,004 $416 Million
Q1 2021 Oct 02, 2025	BUY	$62.05 - $88.17 $302,741 - $430,181	4,879 New	4,879 $335 Million
Q4 2020 Oct 02, 2025	BUY	$45.2 - $70.85 $9,356 - $14,665	207 New	207 $14.5 Million

Others Institutions Holding QCLN

# of Institutions

169

Shares Held

3.01M

Call Options Held

0

Put Options Held

400

About FIRST TR NASDAQ CLEAN EDGE GRE

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