D.A. Davidson & Co. First Tr Nasdaq Clean Edge Gre Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	SELL	$32.58 - $41.43 $31,602 - $40,187	-970 Reduced 12.39%	6,859 $237,000
Q4 2023 Feb 09, 2024	SELL	$32.98 - $43.25 $64,146 - $84,121	-1,945 Reduced 19.9%	7,829 $330,000
Q3 2023 Nov 08, 2023	SELL	$42.25 - $56.34 $32,321 - $43,100	-765 Reduced 7.26%	9,774 $416,000
Q2 2023 Aug 10, 2023	BUY	$43.56 - $52.25 $4,530 - $5,434	104 Added 1.0%	10,539 $539,000
Q1 2023 Apr 25, 2023	BUY	$45.55 - $58.44 $37,806 - $48,505	830 Added 8.64%	10,435 $545,000
Q4 2022 Feb 03, 2023	SELL	$45.71 - $60.75 $54,989 - $73,082	-1,203 Reduced 11.13%	9,605 $453,000
Q3 2022 Nov 07, 2022	SELL	$51.58 - $68.45 $12,224 - $16,222	-237 Reduced 2.15%	10,808 $616,000
Q2 2022 Jul 28, 2022	BUY	$46.08 - $67.28 $20,643 - $30,141	448 Added 4.23%	11,045 $577,000
Q1 2022 May 12, 2022	BUY	$51.8 - $70.08 $27,402 - $37,072	529 Added 5.25%	10,597 $685,000
Q4 2021 Jan 31, 2022	BUY	$60.81 - $81.69 $65,309 - $87,735	1,074 Added 11.94%	10,068 $684,000
Q3 2021 Nov 15, 2021	SELL	$61.72 - $68.76 $29,317 - $32,661	-475 Reduced 5.02%	8,994 $563,000
Q2 2021 Aug 10, 2021	BUY	$54.47 - $70.0 $60,461 - $77,700	1,110 Added 13.28%	9,469 $655,000
Q1 2021 May 07, 2021	BUY	$62.05 - $88.17 $249,130 - $354,002	4,015 Added 92.43%	8,359 $573,000
Q4 2020 Feb 10, 2021	BUY	$45.2 - $70.85 $196,348 - $307,772	4,344 New	4,344 $305,000
Q3 2017 Nov 08, 2017	SELL	N/A	-590 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	590	590 $0

Others Institutions Holding QCLN

# of Institutions

208

Shares Held

5.12M

Call Options Held

6.6K

Put Options Held

5.4K

About FIRST TR NASDAQ CLEAN EDGE GRE

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