Cx Institutional First Tr Nasdaq Clean Edge Gre Transaction History

Cx Institutional

$2.24 Billion
Q3 2024

A detailed history of Cx Institutional transactions in First Tr Nasdaq Clean Edge Gre stock. As of the latest transaction made, Cx Institutional holds 181,105 shares of QCLN stock, worth $6.28 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

181,105

Previous 171,164 5.81%

Holding current value

$6.28 Million

Previous $5.82 Million 11.72%

% of portfolio

0.29%

Previous 0.27%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$31.67 - $39.16 $314,831 - $389,289	9,941 Added 5.81%	181,105 $6.5 Million
Q2 2024 Jul 11, 2024	BUY	$30.48 - $38.18 $1.58 Million - $1.98 Million	51,756 Added 43.34%	171,164 $5.82 Million
Q1 2024 Apr 15, 2024	SELL	$32.58 - $41.43 $602,664 - $766,372	-18,498 Reduced 13.41%	119,408 $4.14 Million
Q4 2023 Jan 12, 2024	BUY	$32.98 - $43.25 $1.91 Million - $2.5 Million	57,803 Added 72.16%	137,906 $5.82 Million
Q3 2023 Oct 17, 2023	SELL	$42.25 - $56.34 $1.2 Million - $1.6 Million	-28,445 Reduced 26.2%	80,103 $3.41 Million
Q2 2023 Jul 26, 2023	BUY	$43.56 - $52.25 $582,832 - $699,105	13,380 Added 14.06%	108,548 $5.55 Million
Q1 2023 May 04, 2023	BUY	$45.55 - $58.44 $3.49 Million - $4.48 Million	76,600 Added 412.54%	95,168 $4.97 Million
Q4 2022 Feb 03, 2023	SELL	$45.71 - $60.75 $29,300 - $38,940	-641 Reduced 3.34%	18,568 $876,000
Q3 2022 Nov 04, 2022	BUY	$51.58 - $68.45 $348,577 - $462,585	6,758 Added 54.28%	19,209 $1.09 Million
Q2 2022 Aug 02, 2022	SELL	$46.08 - $67.28 $228,372 - $333,439	-4,956 Reduced 28.47%	12,451 $650,000
Q1 2022 May 09, 2022	BUY	$51.8 - $70.08 $415,798 - $562,532	8,027 Added 85.58%	17,407 $1.13 Million
Q4 2021 Jan 18, 2022	BUY	$60.81 - $81.69 $159,808 - $214,681	2,628 Added 38.92%	9,380 $638,000
Q3 2021 Nov 10, 2021	BUY	$61.72 - $68.76 $18,701 - $20,834	303 Added 4.7%	6,752 $423,000
Q2 2021 Aug 04, 2021	BUY	$54.47 - $70.0 $147,014 - $188,930	2,699 Added 71.97%	6,449 $446,000
Q1 2021 Apr 15, 2021	SELL	$62.05 - $88.17 $62,546 - $88,875	-1,008 Reduced 21.19%	3,750 $257,000
Q4 2020 Jan 12, 2021	SELL	$45.2 - $70.85 $556,592 - $872,446	-12,314 Reduced 72.13%	4,758 $334,000
Q3 2020 Oct 13, 2020	SELL	$29.72 - $44.35 $12,214 - $18,227	-411 Reduced 2.35%	17,072 $757,000
Q2 2020 Aug 06, 2020	BUY	$18.51 - $30.29 $47,274 - $77,360	2,554 Added 17.11%	17,483 $519,000
Q1 2020 Apr 29, 2020	BUY	$17.1 - $31.11 $120,862 - $219,885	7,068 Added 89.91%	14,929 $299,000
Q4 2019 Jan 21, 2020	SELL	$20.64 - $24.96 $8,008 - $9,684	-388 Reduced 4.7%	7,861 $196,000
Q3 2019 Oct 10, 2019	SELL	$21.25 - $22.47 $2,210 - $2,336	-104 Reduced 1.25%	8,249 $177,000
Q2 2019 Jul 17, 2019	BUY	N/A	2,362 Added 39.43%	8,353 $176,000
Q1 2019 Apr 03, 2019	BUY	N/A	3,302 Added 122.8%	5,991 $120,000
Q4 2018 Jan 14, 2019	BUY	N/A	99 Added 3.82%	2,689 $47,000
Q3 2018 Oct 09, 2018	BUY	N/A	1,590 Added 159.0%	2,590 $51,000
Q2 2018 Jul 12, 2018	BUY	N/A	1,000 New	1,000 $19,000

Others Institutions Holding QCLN

# of Institutions

208

Shares Held

5.12M

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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Cx Institutional First Tr Nasdaq Clean Edge Gre Transaction History