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

Capital Investment Advisory Services, LLC

$988 Million
Q3 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in First Tr Nasdaq Clean Edge Gre stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 50 shares of QCLN stock, worth $1,682. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 50 -0.0%

Holding current value

$1,682

Previous $1,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$30.48 - $38.18 $11,277 - $14,126	-370 Reduced 88.1%	50 $1,000
Q1 2024 Apr 25, 2024	SELL	$32.58 - $41.43 $3,258 - $4,143	-100 Reduced 19.23%	420 $14,000
Q4 2023 Feb 01, 2024	SELL	$32.98 - $43.25 $13,191 - $17,300	-400 Reduced 43.48%	520 $21,000
Q3 2023 Nov 02, 2023	BUY	$42.25 - $56.34 $6,337 - $8,451	150 Added 19.48%	920 $39,000
Q2 2023 Jul 28, 2023	SELL	$43.56 - $52.25 $13,939 - $16,720	-320 Reduced 29.36%	770 $39,000
Q1 2023 Apr 21, 2023	SELL	$45.55 - $58.44 $774 - $993	-17 Reduced 1.54%	1,090 $56,000
Q4 2022 Feb 03, 2023	BUY	$45.71 - $60.75 $7,633 - $10,145	167 Added 17.77%	1,107 $52,000
Q3 2022 Oct 26, 2022	BUY	$51.58 - $68.45 $3,868 - $5,133	75 Added 8.67%	940 $54,000
Q1 2022 May 03, 2022	BUY	$51.8 - $70.08 $259 - $350	5 Added 0.58%	865 $56,000
Q4 2021 Feb 01, 2022	SELL	$60.81 - $81.69 $2,736 - $3,676	-45 Reduced 4.97%	860 $58,000
Q3 2021 Oct 28, 2021	SELL	$61.72 - $68.76 $1,234 - $1,375	-20 Reduced 2.16%	905 $57,000
Q2 2021 Jul 27, 2021	BUY	$54.47 - $70.0 $50,384 - $64,750	925 New	925 $64,000
Q1 2021 May 05, 2021	SELL	$62.05 - $88.17 $6,205 - $8,817	-100 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$20.64 - $24.96 $2,064 - $2,496	100 New	100 $2,000

Others Institutions Holding QCLN

# of Institutions

207

Shares Held

5.11M

Call Options Held

6.6K

Put Options Held

5.4K

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About FIRST TR NASDAQ CLEAN EDGE GRE

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