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 $630,737. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,643

Previous 17,738 0.54%

Holding current value

$630,737

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

208

Shares Held

5.12M

Call Options Held

6.6K

Put Options Held

5.4K

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 Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account