Covington Capital Management First Tr Nasdaq Clean Edge Gre Transaction History

Covington Capital Management

$23.2 Billion
Q3 2022

A detailed history of Covington Capital Management transactions in First Tr Nasdaq Clean Edge Gre stock. As of the latest transaction made, Covington Capital Management holds 200 shares of QCLN stock, worth $6,834. This represents 0.0% of its overall portfolio holdings.

Number of Shares

200

Previous 200 -0.0%

Holding current value

$6,834

Previous $10,000 10.0%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$54.47 - $70.0 $8,170 - $10,500	-150 Reduced 42.86%	200 $14,000
Q1 2021 May 14, 2021	BUY	$62.05 - $88.17 $6,205 - $8,817	100 Added 40.0%	350 $24,000
Q4 2020 Feb 16, 2021	BUY	$45.2 - $70.85 $2,260 - $3,542	50 Added 25.0%	250 $18,000
Q3 2018 Nov 15, 2018	BUY	N/A	150 Added 300.0%	200 $4,000
Q2 2018 Aug 14, 2018	BUY	N/A	25 Added 100.0%	50 $1,000
Q4 2017 Feb 14, 2018	BUY	N/A	25	25 $1,000

Others Institutions Holding QCLN

# of Institutions

196

Shares Held

4.66M

Call Options Held

4.9K

Put Options Held

700

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About FIRST TR NASDAQ CLEAN EDGE GRE

Ticker QCLN
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Covington Capital Management First Tr Nasdaq Clean Edge Gre Transaction History