Commonwealth Equity Services, LLC First Tr Nasdaq Clean Edge Gre Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in First Tr Nasdaq Clean Edge Gre stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 144,788 shares of QCLN stock, worth $5.09 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

144,788

Previous 148,494 2.5%

Holding current value

$5.09 Million

Previous $5.05 Million 2.95%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$31.67 - $39.16 $117,369 - $145,126	-3,706 Reduced 2.5%	144,788 $5.2 Million
Q2 2024 Jul 31, 2024	SELL	$30.48 - $38.18 $199,095 - $249,391	-6,532 Reduced 4.21%	148,494 $5.05 Million
Q1 2024 Apr 29, 2024	SELL	$32.58 - $41.43 $1.9 Million - $2.42 Million	-58,437 Reduced 27.38%	155,026 $5.38 Million
Q4 2023 Feb 06, 2024	BUY	$32.98 - $43.25 $894,945 - $1.17 Million	27,136 Added 14.56%	213,463 $9 Million
Q3 2023 Oct 23, 2023	BUY	$42.25 - $56.34 $22,561 - $30,085	534 Added 0.29%	186,327 $7.94 Million
Q2 2023 Aug 10, 2023	SELL	$43.56 - $52.25 $1.86 Million - $2.23 Million	-42,687 Reduced 18.68%	185,793 $9.51 Million
Q1 2023 May 11, 2023	BUY	$45.55 - $58.44 $958,235 - $1.23 Million	21,037 Added 10.14%	228,480 $11.9 Million
Q4 2022 Feb 07, 2023	SELL	$45.71 - $60.75 $193,536 - $257,215	-4,234 Reduced 2.0%	207,443 $9.79 Million
Q3 2022 Nov 14, 2022	SELL	$51.58 - $68.45 $227,570 - $302,001	-4,412 Reduced 2.04%	211,677 $12.1 Million
Q2 2022 Jul 19, 2022	SELL	$46.08 - $67.28 $3.88 Million - $5.67 Million	-84,299 Reduced 28.06%	216,089 $11.3 Million
Q1 2022 May 04, 2022	BUY	$51.8 - $70.08 $2.22 Million - $3.01 Million	42,918 Added 16.67%	300,388 $19.4 Million
Q4 2021 Jan 31, 2022	SELL	$60.81 - $81.69 $512,628 - $688,646	-8,430 Reduced 3.17%	257,470 $17.5 Million
Q3 2021 Oct 29, 2021	SELL	$61.72 - $68.76 $1.45 Million - $1.61 Million	-23,486 Reduced 8.12%	265,900 $16.6 Million
Q2 2021 Aug 11, 2021	SELL	$54.47 - $70.0 $7.94 Million - $10.2 Million	-145,688 Reduced 33.49%	289,386 $20 Million
Q1 2021 May 04, 2021	BUY	$62.05 - $88.17 $13.4 Million - $19 Million	215,310 Added 97.97%	435,074 $29.8 Million
Q4 2020 Feb 11, 2021	BUY	$45.2 - $70.85 $5.38 Million - $8.44 Million	119,117 Added 118.35%	219,764 $15.4 Million
Q3 2020 Nov 05, 2020	BUY	$29.72 - $44.35 $1.32 Million - $1.98 Million	44,542 Added 79.39%	100,647 $4.46 Million
Q2 2020 Aug 12, 2020	BUY	$18.51 - $30.29 $197,557 - $323,285	10,673 Added 23.49%	56,105 $1.67 Million
Q1 2020 May 11, 2020	BUY	$17.1 - $31.11 $119,802 - $217,956	7,006 Added 18.23%	45,432 $910,000
Q4 2019 Feb 05, 2020	SELL	$20.64 - $24.96 $10,361 - $12,529	-502 Reduced 1.29%	38,426 $956,000
Q3 2019 Oct 30, 2019	BUY	$21.25 - $22.47 $180,370 - $190,725	8,488 Added 27.88%	38,928 $833,000
Q2 2019 Jul 19, 2019	SELL	N/A	-157 Reduced 0.51%	30,440 $642,000
Q1 2019 May 13, 2019	BUY	N/A	2,625 Added 9.38%	30,597 $614,000
Q4 2018 Feb 11, 2019	SELL	N/A	-462 Reduced 1.62%	27,972 $492,000
Q3 2018 Nov 06, 2018	SELL	N/A	-122 Reduced 0.43%	28,434 $560,000
Q2 2018 Jul 31, 2018	SELL	N/A	-936 Reduced 3.17%	28,556 $557,000
Q1 2018 May 14, 2018	SELL	N/A	-19 Reduced 0.06%	29,492 $575,000
Q4 2017 Feb 12, 2018	BUY	N/A	29,511	29,511 $599,000

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

Ticker QCLN
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Commonwealth Equity Services, LLC First Tr Nasdaq Clean Edge Gre Transaction History