Core Cap Advisors, LLC First Tr Nasdaq Clean Edge Gre Transaction History

Core Cap Advisors, LLC

  • $2.18 Billion
  • Q1 2025

A detailed history of Core Cap Advisors, LLC transactions in First Tr Nasdaq Clean Edge Gre stock. As of the latest transaction made, Core Cap Advisors, LLC holds 145 shares of QCLN stock, worth $5,369. This represents 0.0% of its overall portfolio holdings.

Number of Shares
145
Previous 145 -0.0%
Holding current value
$5,369
Previous $4,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$32.55 - $36.44 $5,533 - $6,194
-170 Reduced 53.97%
145 $4,000
Q2 2024

Aug 08, 2024
BUY
$30.48 - $38.18 $9,601 - $12,026
315 New
315 $10,000
Q1 2024

Aug 08, 2024
BUY
$32.58 - $41.43 $2,345 - $2,982
72 Added 22.86%
387 $13,000
Q3 2023

Jan 12, 2024
SELL
$42.25 - $56.34 $351,815 - $469,143
-8,327 Closed
0 $0
Q2 2023

Jan 12, 2024
SELL
$43.56 - $52.25 $74,226 - $89,034
-1,704 Reduced 16.99%
8,327 $426,000
Q4 2022

Feb 10, 2023
SELL
$45.71 - $60.75 $1.2 Million - $1.6 Million
-26,336 Reduced 72.42%
10,031 $473,000
Q3 2022

Feb 10, 2023
BUY
$51.58 - $68.45 $27,440 - $36,415
532 Added 1.48%
36,367 $0
Q2 2022

Aug 11, 2022
BUY
$46.08 - $67.28 $255,467 - $373,000
5,544 Added 18.3%
35,835 $1.87 Million
Q1 2022

Apr 29, 2022
BUY
$51.8 - $70.08 $296,399 - $400,997
5,722 Added 23.29%
30,291 $1.96 Million
Q4 2021

Feb 10, 2022
BUY
$60.81 - $81.69 $1.49 Million - $2.01 Million
24,569 New
24,569 $1.67 Million

Others Institutions Holding QCLN

# of Institutions
180
Shares Held
4.99M
Call Options Held
300
Put Options Held
3.1K
View Full List

About FIRST TR NASDAQ CLEAN EDGE GRE

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  • Ticker QCLN
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