City Holding CO First Tr Nasdaq Clean Edge Gre Transaction History

City Holding CO

$690 Million
Q3 2024

A detailed history of City Holding CO transactions in First Tr Nasdaq Clean Edge Gre stock. As of the latest transaction made, City Holding CO holds 1,465 shares of QCLN stock, worth $51,480. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,465

Previous 1,865 21.45%

Holding current value

$51,480

Previous $63,000 17.46%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$31.67 - $39.16 $12,668 - $15,663	-400 Reduced 21.45%	1,465 $52,000
Q2 2024 Jul 12, 2024	SELL	$30.48 - $38.18 $25,603 - $32,071	-840 Reduced 31.05%	1,865 $63,000
Q1 2024 Apr 11, 2024	SELL	$32.58 - $41.43 $160,489 - $204,084	-4,926 Reduced 64.55%	2,705 $93,000
Q4 2023 Jan 10, 2024	SELL	$32.98 - $43.25 $111,637 - $146,401	-3,385 Reduced 30.73%	7,631 $321,000
Q3 2023 Oct 13, 2023	SELL	$42.25 - $56.34 $12,675 - $16,902	-300 Reduced 2.65%	11,016 $469,000
Q2 2023 Jul 13, 2023	BUY	$43.56 - $52.25 $21,344 - $25,602	490 Added 4.53%	11,316 $578,000
Q1 2023 Apr 17, 2023	SELL	$45.55 - $58.44 $18,447 - $23,668	-405 Reduced 3.61%	10,826 $565,000
Q4 2022 Jan 27, 2023	SELL	$45.71 - $60.75 $10,741 - $14,276	-235 Reduced 2.05%	11,231 $0
Q3 2022 Oct 12, 2022	SELL	$51.58 - $68.45 $215,346 - $285,778	-4,175 Reduced 26.69%	11,466 $653,000
Q2 2022 Jul 08, 2022	SELL	$46.08 - $67.28 $214,041 - $312,515	-4,645 Reduced 22.9%	15,641 $816,000
Q1 2022 Apr 15, 2022	BUY	$51.8 - $70.08 $518 - $700	10 Added 0.05%	20,286 $1.31 Million
Q4 2021 Mar 11, 2022	SELL	$60.81 - $81.69 $73,397 - $98,599	-1,207 Reduced 5.62%	20,276 $1.21 Million
Q3 2021 Oct 15, 2021	BUY	$61.72 - $68.76 $107,886 - $120,192	1,748 Added 8.86%	21,483 $1.35 Million
Q2 2021 Jul 15, 2021	BUY	$54.47 - $70.0 $107,033 - $137,550	1,965 Added 11.06%	19,735 $1.37 Million
Q1 2021 Apr 15, 2021	BUY	$62.05 - $88.17 $272,709 - $387,507	4,395 Added 32.86%	17,770 $1.22 Million
Q4 2020 Jan 12, 2021	BUY	$45.2 - $70.85 $604,550 - $947,618	13,375 New	13,375 $939,000

Others Institutions Holding QCLN

# of Institutions

208

Shares Held

5.12M

Call Options Held

6.6K

Put Options Held

5.4K

View Full List

About FIRST TR NASDAQ CLEAN EDGE GRE

Ticker QCLN
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