A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in First Tr Nasdaq Clean Edge Gre stock. As of the latest transaction made, Citadel Advisors LLC holds 2,500 shares of QCLN stock, worth $83,900. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,500
Previous 7,400 66.22%
Holding current value
$83,900
Previous $256,000 66.8%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$30.48 - $38.18 $97,718 - $122,405
3,206 Added 8.56%
40,648 $1.38 Million
Q1 2024

May 15, 2024

SELL
$32.58 - $41.43 $1.87 Million - $2.38 Million
-57,550 Reduced 60.58%
37,442 $1.3 Million
Q4 2023

Feb 14, 2024

BUY
$32.98 - $43.25 $2.3 Million - $3.01 Million
69,637 Added 274.65%
94,992 $4.01 Million
Q3 2023

Nov 14, 2023

BUY
$42.25 - $56.34 $101,949 - $135,948
2,413 Added 10.52%
25,355 $1.08 Million
Q2 2023

Aug 14, 2023

SELL
$43.56 - $52.25 $104,195 - $124,982
-2,392 Reduced 9.44%
22,942 $1.17 Million
Q1 2023

May 15, 2023

SELL
$45.55 - $58.44 $2.49 Million - $3.19 Million
-54,655 Reduced 68.33%
25,334 $1.32 Million
Q4 2022

Feb 14, 2023

SELL
$45.71 - $60.75 $1.41 Million - $1.87 Million
-30,749 Reduced 27.77%
79,989 $3.77 Million
Q3 2022

Nov 14, 2022

BUY
$51.58 - $68.45 $2.44 Million - $3.23 Million
47,218 Added 74.34%
110,738 $6.31 Million
Q2 2022

Aug 15, 2022

BUY
$46.08 - $67.28 $1.66 Million - $2.43 Million
36,071 Added 131.41%
63,520 $3.32 Million
Q1 2022

May 16, 2022

BUY
$51.8 - $70.08 $467,598 - $632,612
9,027 Added 49.0%
27,449 $1.77 Million
Q3 2021

Nov 15, 2021

BUY
$61.72 - $68.76 $102,270 - $113,935
1,657 Added 9.88%
18,422 $1.15 Million
Q2 2021

Aug 16, 2021

BUY
$54.47 - $70.0 $913,189 - $1.17 Million
16,765 New
16,765 $0
Q2 2020

Aug 14, 2020

SELL
$18.51 - $30.29 $973,292 - $1.59 Million
-52,582 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$17.1 - $31.11 $739,831 - $1.35 Million
43,265 Added 464.37%
52,582 $1.05 Million
Q4 2019

Feb 14, 2020

SELL
$20.64 - $24.96 $145,986 - $176,542
-7,073 Reduced 43.15%
9,317 $232,000
Q4 2018

Feb 14, 2019

BUY
N/A
1,594 Added 10.77%
16,390 $0
Q3 2018

Nov 13, 2018

BUY
N/A
14,796 New
14,796 $0

Others Institutions Holding QCLN

About FIRST TR NASDAQ CLEAN EDGE GRE


  • Ticker QCLN
  • Sector ETFs
  • Industry ETFs
More about QCLN
Track Ken Griffin's Portfolio

Track Ken Griffin Portfolio

Follow Ken Griffin (Citadel Advisors LLC) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.