Envestnet Asset Management Inc First Tr Nasdaq Clean Edge Gre Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in First Tr Nasdaq Clean Edge Gre stock. As of the latest transaction made, Envestnet Asset Management Inc holds 75,964 shares of QCLN stock, worth $2.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

75,964

Previous 76,745 1.02%

Holding current value

$2.5 Million

Previous $2.61 Million 4.48%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$31.67 - $39.16 $24,734 - $30,583	-781 Reduced 1.02%	75,964 $2.73 Million
Q2 2024 Aug 08, 2024	SELL	$30.48 - $38.18 $446,440 - $559,222	-14,647 Reduced 16.03%	76,745 $2.61 Million
Q1 2024 May 13, 2024	SELL	$32.58 - $41.43 $270,772 - $344,324	-8,311 Reduced 8.34%	91,392 $3.17 Million
Q4 2023 Feb 13, 2024	SELL	$32.98 - $43.25 $822,422 - $1.08 Million	-24,937 Reduced 20.01%	99,703 $4.2 Million
Q3 2023 Nov 13, 2023	BUY	$42.25 - $56.34 $538,729 - $718,391	12,751 Added 11.4%	124,640 $5.31 Million
Q2 2023 Aug 04, 2023	BUY	$43.56 - $52.25 $33,454 - $40,128	768 Added 0.69%	111,889 $5.72 Million
Q1 2023 May 11, 2023	BUY	$45.55 - $58.44 $455,591 - $584,516	10,002 Added 9.89%	111,121 $5.8 Million
Q4 2022 Feb 07, 2023	SELL	$45.71 - $60.75 $108,881 - $144,706	-2,382 Reduced 2.3%	101,119 $4.77 Million
Q3 2022 Nov 10, 2022	SELL	$51.58 - $68.45 $412,743 - $547,736	-8,002 Reduced 7.18%	103,501 $5.9 Million
Q2 2022 Aug 03, 2022	SELL	$46.08 - $67.28 $649,313 - $948,042	-14,091 Reduced 11.22%	111,503 $5.82 Million
Q1 2022 May 04, 2022	BUY	$51.8 - $70.08 $77,700 - $105,120	1,500 Added 1.21%	125,594 $8.12 Million
Q4 2021 Feb 04, 2022	BUY	$60.81 - $81.69 $460,939 - $619,210	7,580 Added 6.51%	124,094 $8.44 Million
Q3 2021 Oct 07, 2021	BUY	$61.72 - $68.76 $510,486 - $568,713	8,271 Added 7.64%	116,514 $7.29 Million
Q2 2021 Aug 04, 2021	BUY	$54.47 - $70.0 $1.54 Million - $1.97 Million	28,207 Added 35.24%	108,243 $7.49 Million
Q1 2021 May 04, 2021	BUY	$62.05 - $88.17 $3.98 Million - $5.66 Million	64,177 Added 404.67%	80,036 $5.49 Million
Q4 2020 Feb 02, 2021	SELL	$45.2 - $70.85 $41,900 - $65,677	-927 Reduced 5.52%	15,859 $1.11 Million
Q3 2020 Oct 09, 2020	BUY	$29.72 - $44.35 $498,879 - $744,459	16,786 New	16,786 $744,000

Others Institutions Holding QCLN

# of Institutions

202

Shares Held

5.17M

Call Options Held

6.6K

Put Options Held

5.4K

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About FIRST TR NASDAQ CLEAN EDGE GRE

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Envestnet Asset Management Inc First Tr Nasdaq Clean Edge Gre Transaction History