Essex LLC First Tr Nasdaq Clean Edge Gre Transaction History

Essex LLC

$482 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 29, 2024	SELL	$32.98 - $43.25 $84,428 - $110,720	-2,560 Reduced 30.87%	5,732 $241,000
Q3 2023 Oct 16, 2023	BUY	$42.25 - $56.34 $11,618 - $15,493	275 Added 3.43%	8,292 $353,000
Q2 2023 Jul 31, 2023	SELL	$43.56 - $52.25 $27,878 - $33,440	-640 Reduced 7.39%	8,017 $410,000
Q4 2022 Jan 30, 2023	SELL	$45.71 - $60.75 $30,854 - $41,006	-675 Reduced 7.23%	8,657 $408,000
Q3 2022 Nov 07, 2022	BUY	$51.58 - $68.45 $2,579 - $3,422	50 Added 0.54%	9,332 $532,000
Q2 2022 Aug 01, 2022	SELL	$46.08 - $67.28 $7,142 - $10,428	-155 Reduced 1.64%	9,282 $485,000
Q1 2022 Apr 20, 2022	BUY	$51.8 - $70.08 $58,793 - $79,540	1,135 Added 13.67%	9,437 $610,000
Q4 2021 Jan 28, 2022	BUY	$60.81 - $81.69 $41,958 - $56,366	690 Added 9.06%	8,302 $564,000
Q3 2021 Oct 21, 2021	BUY	$61.72 - $68.76 $469,812 - $523,401	7,612 New	7,612 $477,000

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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