Coastal Investment Advisors, Inc. First Tr Nasdaq Clean Edge Gre Transaction History

Coastal Investment Advisors, Inc.

$211 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 15, 2024	SELL	$30.48 - $38.18 $10,424 - $13,057	-342 Reduced 28.03%	878 $29,000
Q1 2024 Apr 19, 2024	BUY	$32.58 - $41.43 $39,747 - $50,544	1,220 New	1,220 $42,000
Q3 2023 Oct 20, 2023	SELL	$42.25 - $56.34 $40,560 - $54,086	-960 Reduced 34.29%	1,840 $78,000
Q2 2023 Aug 09, 2023	SELL	$43.56 - $52.25 $65,252 - $78,270	-1,498 Reduced 34.85%	2,800 $143,000
Q1 2023 May 05, 2023	SELL	$45.55 - $58.44 $5,283 - $6,779	-116 Reduced 2.63%	4,298 $224,000
Q4 2022 Feb 10, 2023	SELL	$45.71 - $60.75 $9,096 - $12,089	-199 Reduced 4.31%	4,414 $208,000
Q3 2022 Oct 27, 2022	SELL	$51.58 - $68.45 $15,422 - $20,466	-299 Reduced 6.09%	4,613 $263,000
Q2 2022 Aug 09, 2022	SELL	$46.08 - $67.28 $82,252 - $120,094	-1,785 Reduced 26.65%	4,912 $255,000
Q1 2022 Apr 13, 2022	BUY	$51.8 - $70.08 $9,065 - $12,264	175 Added 2.68%	6,697 $433,000
Q3 2021 Oct 18, 2021	SELL	$61.72 - $68.76 $12,344 - $13,752	-200 Reduced 2.98%	6,522 $408,000
Q2 2021 Jul 15, 2021	SELL	$54.47 - $70.0 $19,609 - $25,200	-360 Reduced 5.08%	6,722 $465,000
Q1 2021 Apr 12, 2021	BUY	$62.05 - $88.17 $56,155 - $79,793	905 Added 14.65%	7,082 $486,000
Q4 2020 Jan 13, 2021	BUY	$45.2 - $70.85 $279,200 - $437,640	6,177 New	6,177 $434,000
Q3 2019 Oct 18, 2019	SELL	$21.25 - $22.47 $1,870 - $1,977	-88 Closed	0 $0
Q2 2019 Aug 01, 2019	BUY	N/A	88 New	88 $2,000

Others Institutions Holding QCLN

# of Institutions

207

Shares Held

5.11M

Call Options Held

6.6K

Put Options Held

5.4K

About FIRST TR NASDAQ CLEAN EDGE GRE

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