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

Cibc Private Wealth Group, LLC

  • $50.1 Billion
  • Q1 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 516,880 shares of QCLN stock, worth $17.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
516,880
Previous 667,633 22.58%
Holding current value
$17.6 Million
Previous $28.2 Million 36.33%
% of portfolio
0.04%
Previous 0.06%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 - $60.26 $5.25 Million - $6.93 Million
114,932 Added 17.1%
787,126 $37.1 Million
Q4 2022

Feb 13, 2023
BUY
$45.71 - $60.26 $12.3 Million - $16.2 Million
268,354 Added 51.73%
787,126 $37.1 Million
Q3 2022

Nov 14, 2022
BUY
N/A
14,745 Added 2.93%
518,772 $29.6 Million
Q2 2022

Aug 03, 2022
BUY
N/A
151,009 Added 42.78%
504,027 $26.3 Million
Q1 2022

May 16, 2022
SELL
N/A
-433,367 Reduced 55.11%
353,018 $22.8 Million
Q4 2021

Feb 08, 2022
BUY
N/A
501,036 Added 175.59%
786,385 $53.5 Million
Q3 2021

Nov 12, 2021
BUY
N/A
33,391 Added 13.25%
285,349 $17.9 Million
Q2 2021

Aug 16, 2021
BUY
N/A
163,854 Added 185.98%
251,958 $17.4 Million
Q1 2021

May 12, 2021
BUY
N/A
88,104 New
88,104 $6.04 Million

Others Institutions Holding QCLN

# of Institutions
234
Shares Held
6.59M
Call Options Held
45.5K
Put Options Held
19.2K
View Full List

About FIRST TR NASDAQ CLEAN EDGE GRE

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  • Ticker QCLN
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