Cwm, LLC First Tr Nasdaq Clean Edge Gre Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in First Tr Nasdaq Clean Edge Gre stock. As of the latest transaction made, Cwm, LLC holds 17,643 shares of QCLN stock, worth $608,683. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,643

Previous 17,738 0.54%

Holding current value

$608,683

Previous $603,000 5.14%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$31.67 - $39.16 $3,008 - $3,720	-95 Reduced 0.54%	17,643 $634,000
Q2 2024 Jul 09, 2024	SELL	$30.48 - $38.18 $17,129 - $21,457	-562 Reduced 3.07%	17,738 $603,000
Q1 2024 Apr 05, 2024	BUY	$32.58 - $41.43 $88,715 - $112,813	2,723 Added 17.48%	18,300 $635,000
Q4 2023 Feb 01, 2024	BUY	$32.98 - $43.25 $16,160 - $21,192	490 Added 3.25%	15,577 $657,000
Q3 2023 Oct 11, 2023	BUY	$42.25 - $56.34 $15,970 - $21,296	378 Added 2.57%	15,087 $643,000
Q2 2023 Aug 03, 2023	SELL	$43.56 - $52.25 $9,539 - $11,442	-219 Reduced 1.47%	14,709 $753,000
Q1 2023 Apr 28, 2023	BUY	$45.55 - $58.44 $48,191 - $61,829	1,058 Added 7.63%	14,928 $780,000
Q4 2022 Feb 01, 2023	SELL	$45.71 - $60.75 $12,478 - $16,584	-273 Reduced 1.93%	13,870 $655,000
Q3 2022 Oct 27, 2022	SELL	$51.58 - $68.45 $15,061 - $19,987	-292 Reduced 2.02%	14,143 $806,000
Q2 2022 Jul 28, 2022	SELL	$46.08 - $67.28 $305,464 - $445,999	-6,629 Reduced 31.47%	14,435 $754,000
Q1 2022 Apr 21, 2022	BUY	$51.8 - $70.08 $40,766 - $55,152	787 Added 3.88%	21,064 $1.36 Million
Q4 2021 Jan 31, 2022	BUY	$60.81 - $81.69 $334,759 - $449,703	5,505 Added 37.27%	20,277 $1.38 Million
Q1 2021 Sep 15, 2021	BUY	$62.05 - $88.17 $202,158 - $287,257	3,258 Added 28.3%	14,772 $1.02 Million
Q1 2021 Apr 27, 2021	SELL	$62.05 - $88.17 $202,158 - $287,257	-3,258 Reduced 22.06%	11,514 $790,000
Q4 2020 Sep 15, 2021	BUY	$45.2 - $70.85 $621,002 - $973,408	13,739 Added 1330.01%	14,772 $1.02 Million
Q4 2020 Jan 27, 2021	SELL	$45.2 - $70.85 $621,002 - $973,408	-13,739 Reduced 93.01%	1,033 $73,000
Q3 2020 Sep 15, 2021	BUY	$29.72 - $44.35 $396,345 - $591,451	13,336 Added 928.69%	14,772 $1.02 Million
Q3 2020 Oct 19, 2020	SELL	$29.72 - $44.35 $396,345 - $591,451	-13,336 Reduced 90.28%	1,436 $64,000
Q2 2020 Sep 15, 2021	BUY	$18.51 - $30.29 $273,429 - $447,443	14,772 New	14,772 $1.02 Million
Q2 2020 Jul 22, 2020	SELL	$18.51 - $30.29 $273,429 - $447,443	-14,772 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$17.1 - $31.11 $252,601 - $459,556	14,772 New	14,772 $1.02 Million
Q1 2020 Apr 28, 2020	SELL	$17.1 - $31.11 $252,601 - $459,556	-14,772 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$20.64 - $24.96 $304,894 - $368,709	14,772 New	14,772 $1.02 Million
Q4 2019 Jan 27, 2020	SELL	$20.64 - $24.96 $304,894 - $368,709	-14,772 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$21.25 - $22.47 $313,905 - $331,926	14,772 New	14,772 $1.02 Million
Q3 2019 Oct 22, 2019	SELL	$21.25 - $22.47 $313,905 - $331,926	-14,772 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	N/A	14,772 New	14,772 $1.02 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-14,772 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	N/A	14,672 Added 14672.0%	14,772 $0
Q1 2019 Apr 22, 2019	BUY	N/A	100 New	100 $2,000

Others Institutions Holding QCLN

# of Institutions

207

Shares Held

5.11M

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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