Elite Wealth Management, Inc. First Tr Nasdaq Clean Edge Gre Transaction History

Elite Wealth Management, Inc.

$420 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 31, 2023	SELL	$42.25 - $56.34 $2.6 Million - $3.47 Million	-61,537 Reduced 66.61%	30,848 $1.32 Million
Q2 2023 Jul 28, 2023	BUY	$43.56 - $52.25 $1.05 Million - $1.26 Million	24,096 Added 35.29%	92,385 $4.73 Million
Q1 2023 May 04, 2023	SELL	$45.55 - $58.44 $64,772 - $83,101	-1,422 Reduced 2.04%	68,289 $3.57 Million
Q4 2022 Feb 08, 2023	SELL	$45.71 - $60.75 $26,100 - $34,688	-571 Reduced 0.81%	69,711 $3.29 Million
Q3 2022 Oct 27, 2022	SELL	$51.58 - $68.45 $2.71 Million - $3.59 Million	-52,474 Reduced 42.75%	70,282 $4 Million
Q2 2022 Jul 27, 2022	SELL	$46.08 - $67.28 $213,166 - $311,237	-4,626 Reduced 3.63%	122,756 $6.41 Million
Q1 2022 Apr 21, 2022	SELL	$51.8 - $70.08 $315,254 - $426,506	-6,086 Reduced 4.56%	127,382 $8.23 Million
Q4 2021 Jan 19, 2022	SELL	$60.81 - $81.69 $485,689 - $652,458	-7,987 Reduced 5.65%	133,468 $9.07 Million
Q3 2021 Oct 15, 2021	BUY	$61.72 - $68.76 $187,875 - $209,305	3,044 Added 2.2%	141,455 $8.86 Million
Q2 2021 Aug 06, 2021	BUY	$54.47 - $70.0 $972,616 - $1.25 Million	17,856 Added 14.81%	138,411 $9.58 Million
Q1 2021 May 04, 2021	BUY	$62.05 - $88.17 $6.26 Million - $8.89 Million	100,809 Added 510.53%	120,555 $8.27 Million
Q4 2020 Feb 16, 2021	BUY	$45.2 - $70.85 $892,519 - $1.4 Million	19,746 New	19,746 $1.39 Million

Others Institutions Holding QCLN

# of Institutions

207

Shares Held

5.11M

Call Options Held

6.6K

Put Options Held

5.4K

About FIRST TR NASDAQ CLEAN EDGE GRE

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