Derbend Asset Management First Tr Nasdaq Clean Edge Gre Transaction History

Derbend Asset Management

$200 Million
Q1 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 02, 2022	SELL	$60.81 - $81.69 $262,151 - $352,165	-4,311 Closed	0 $0
Q2 2021 Jul 30, 2021	BUY	$54.47 - $70.0 $234,820 - $301,770	4,311 New	4,311 $298,000

Others Institutions Holding QCLN

# of Institutions

178

Shares Held

3.62M

Call Options Held

6.5K

Put Options Held

400

Morgan Stanley New York, NY

560K
Shares

$24.3 Million
0.0% of portfolio
Strategic Wealth Advisors Group, LLC Sacramento, CA

226K
Shares

$9.8 Million
0.55% of portfolio
Wells Fargo & Company San Francisco, CA

207K
Shares

$8.98 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

196K
Shares

$8.52 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

134K
Shares

$5.82 Million
0.0% of portfolio

About FIRST TR NASDAQ CLEAN EDGE GRE

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