Cibc Private Wealth Group, LLC First Tr Nasdaq Clean Edge Gre Transaction History

Cibc Private Wealth Group, LLC

$53.9 Billion
Q3 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in First Tr Nasdaq Clean Edge Gre stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 342,527 shares of QCLN stock, worth $12.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

342,527

Previous 381,192 10.14%

Holding current value

$12.4 Million

Previous $13 Million 5.12%

% of portfolio

0.02%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$31.67 - $39.16 $1.22 Million - $1.51 Million	-38,665 Reduced 10.14%	342,527 $12.3 Million
Q2 2024 Aug 09, 2024	SELL	$30.48 - $38.18 $4.14 Million - $5.18 Million	-135,688 Reduced 26.25%	381,192 $13 Million
Q1 2024 May 10, 2024	SELL	$32.58 - $41.43 $4.91 Million - $6.25 Million	-150,753 Reduced 22.58%	516,880 $17.9 Million
Q4 2023 Feb 13, 2024	BUY	$32.98 - $43.25 $22 Million - $28.9 Million	667,633 New	667,633 $28.2 Million
Q3 2023 Nov 13, 2023	BUY	$42.25 - $56.34 $39.1 Million - $52.1 Million	925,155 New	925,155 $39.4 Million
Q2 2023 Nov 21, 2023	BUY	$43.56 - $52.25 $33.5 Million - $40.1 Million	768,081 New	768,081 $39.3 Million
Q2 2023 Aug 10, 2023	BUY	$43.56 - $52.25 $4.18 Million - $5.01 Million	95,887 Added 14.26%	768,081 $39.3 Million
Q1 2023 Nov 21, 2023	BUY	$45.55 - $58.44 $30.6 Million - $39.3 Million	672,194 New	672,194 $35.1 Million
Q1 2023 May 11, 2023	SELL	$45.55 - $58.44 $5.24 Million - $6.72 Million	-114,932 Reduced 14.6%	672,194 $35.1 Million
Q4 2022 Jun 01, 2023	BUY	$45.71 - $60.75 $5.25 Million - $6.98 Million	114,932 Added 17.1%	787,126 $37.1 Million
Q4 2022 Feb 13, 2023	BUY	$45.71 - $60.75 $12.3 Million - $16.3 Million	268,354 Added 51.73%	787,126 $37.1 Million
Q3 2022 Nov 14, 2022	BUY	$51.58 - $68.45 $760,547 - $1.01 Million	14,745 Added 2.93%	518,772 $29.6 Million
Q2 2022 Aug 03, 2022	BUY	$46.08 - $67.28 $6.96 Million - $10.2 Million	151,009 Added 42.78%	504,027 $26.3 Million
Q1 2022 May 16, 2022	SELL	$51.8 - $70.08 $22.4 Million - $30.4 Million	-433,367 Reduced 55.11%	353,018 $22.8 Million
Q4 2021 Feb 08, 2022	BUY	$60.81 - $81.69 $30.5 Million - $40.9 Million	501,036 Added 175.59%	786,385 $53.5 Million
Q3 2021 Nov 12, 2021	BUY	$61.72 - $68.76 $2.06 Million - $2.3 Million	33,391 Added 13.25%	285,349 $17.9 Million
Q2 2021 Aug 16, 2021	BUY	$54.47 - $70.0 $8.93 Million - $11.5 Million	163,854 Added 185.98%	251,958 $17.4 Million
Q1 2021 May 12, 2021	BUY	$62.05 - $88.17 $5.47 Million - $7.77 Million	88,104 New	88,104 $6.04 Million

Others Institutions Holding QCLN

# of Institutions

208

Shares Held

5.12M

Call Options Held

6.6K

Put Options Held

5.4K

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About FIRST TR NASDAQ CLEAN EDGE GRE

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Cibc Private Wealth Group, LLC First Tr Nasdaq Clean Edge Gre Transaction History