Creative Planning First Tr Nasdaq Clean Edge Gre Transaction History

Creative Planning

$103 Billion
Q4 2024

A detailed history of Creative Planning transactions in First Tr Nasdaq Clean Edge Gre stock. As of the latest transaction made, Creative Planning holds 9,395 shares of QCLN stock, worth $275,179. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,395

Previous 11,957 21.43%

Holding current value

$275,179

Previous $429,000 25.87%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$32.55 - $36.44 $83,393 - $93,359	-2,562 Reduced 21.43%	9,395 $318,000
Q3 2024 Oct 11, 2024	SELL	$31.67 - $39.16 $66,570 - $82,314	-2,102 Reduced 14.95%	11,957 $429,000
Q2 2024 Aug 15, 2024	SELL	$30.48 - $38.18 $1.15 Million - $1.44 Million	-37,779 Reduced 72.88%	14,059 $478,000
Q1 2024 May 10, 2024	SELL	$32.58 - $41.43 $753,119 - $957,695	-23,116 Reduced 30.84%	51,838 $1.8 Million
Q4 2023 Feb 14, 2024	SELL	$32.98 - $43.25 $2.75 Million - $3.61 Million	-83,526 Reduced 52.7%	74,954 $3.16 Million
Q3 2023 Nov 16, 2023	SELL	$42.25 - $56.34 $1.24 Million - $1.65 Million	-29,260 Reduced 15.59%	158,480 $6.76 Million
Q2 2023 Jul 21, 2023	BUY	$43.56 - $52.25 $281,920 - $338,162	6,472 Added 3.57%	187,740 $9.6 Million
Q1 2023 May 15, 2023	SELL	$45.55 - $58.44 $148,310 - $190,280	-3,256 Reduced 1.76%	181,268 $9.47 Million
Q4 2022 Feb 10, 2023	SELL	$45.71 - $60.75 $419,572 - $557,624	-9,179 Reduced 4.74%	184,524 $8.71 Million
Q3 2022 Nov 03, 2022	BUY	$51.58 - $68.45 $164,540 - $218,355	3,190 Added 1.67%	193,703 $11 Million
Q2 2022 Aug 15, 2022	BUY	$46.08 - $67.28 $849,899 - $1.24 Million	18,444 Added 10.72%	190,513 $9.95 Million
Q1 2022 May 16, 2022	BUY	$51.8 - $70.08 $8.46 Million - $11.4 Million	163,359 Added 1875.53%	172,069 $11.1 Million
Q4 2021 Feb 11, 2022	SELL	$60.81 - $81.69 $12,101 - $16,256	-199 Reduced 2.23%	8,710 $592,000
Q3 2021 Nov 10, 2021	SELL	$61.72 - $68.76 $25,922 - $28,879	-420 Reduced 4.5%	8,909 $558,000
Q2 2021 Aug 04, 2021	SELL	$54.47 - $70.0 $381,671 - $490,490	-7,007 Reduced 42.89%	9,329 $646,000
Q1 2021 Apr 30, 2021	BUY	$62.05 - $88.17 $414,928 - $589,592	6,687 Added 69.3%	16,336 $1.12 Million
Q4 2020 Jan 29, 2021	SELL	$45.2 - $70.85 $545,925 - $855,726	-12,078 Reduced 55.59%	9,649 $678,000
Q3 2020 Nov 05, 2020	BUY	$29.72 - $44.35 $390,431 - $582,625	13,137 Added 152.93%	21,727 $964,000
Q2 2020 Jul 23, 2020	BUY	$18.51 - $30.29 $159,000 - $260,191	8,590 New	8,590 $255,000
Q1 2020 May 05, 2020	SELL	$17.1 - $31.11 $290,785 - $529,025	-17,005 Closed	0 $0
Q4 2019 Jan 30, 2020	BUY	$20.64 - $24.96 $6,893 - $8,336	334 Added 2.0%	17,005 $423,000
Q3 2019 Nov 01, 2019	SELL	$21.25 - $22.47 $24,756 - $26,177	-1,165 Reduced 6.53%	16,671 $357,000
Q1 2019 Apr 24, 2019	SELL	N/A	-1,324 Reduced 6.91%	17,836 $358,000
Q4 2018 Feb 01, 2019	SELL	N/A	-583 Reduced 2.95%	19,160 $338,000
Q2 2018 Jul 20, 2018	SELL	N/A	-7,101 Reduced 26.45%	19,743 $385,000
Q1 2018 Apr 18, 2018	BUY	N/A	9,761 Added 57.14%	26,844 $524,000
Q4 2017 Jan 17, 2018	BUY	N/A	465 Added 2.8%	17,083 $347,000
Q3 2017 Oct 17, 2017	BUY	N/A	16,618	16,618 $320,000

Others Institutions Holding QCLN

# of Institutions

197

Shares Held

4.65M

Call Options Held

4.9K

Put Options Held

700

View Full List

About FIRST TR NASDAQ CLEAN EDGE GRE

Ticker QCLN
Sector ETFs
Industry ETFs

More about QCLN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Creative Planning, based on Form 13F filings with the SEC.

News

Stay updated on Creative Planning with notifications on news.

Account

Creative Planning First Tr Nasdaq Clean Edge Gre Transaction History