First Trust Advisors LP First Tr Nasdaq Clean Edge Gre Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in First Tr Nasdaq Clean Edge Gre stock. As of the latest transaction made, First Trust Advisors LP holds 183,115 shares of QCLN stock, worth $6.54 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

183,115

Previous 182,352 0.42%

Holding current value

$6.54 Million

Previous $6.2 Million 6.03%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$31.67 - $39.16 $24,164 - $29,879	763 Added 0.42%	183,115 $6.58 Million
Q2 2024 Aug 13, 2024	SELL	$30.48 - $38.18 $135,818 - $170,130	-4,456 Reduced 2.39%	182,352 $6.2 Million
Q1 2024 May 13, 2024	BUY	$32.58 - $41.43 $534,083 - $679,161	16,393 Added 9.62%	186,808 $6.48 Million
Q4 2023 Feb 13, 2024	SELL	$32.98 - $43.25 $229,309 - $300,717	-6,953 Reduced 3.92%	170,415 $7.19 Million
Q3 2023 Nov 13, 2023	SELL	$42.25 - $56.34 $424,401 - $565,935	-10,045 Reduced 5.36%	177,368 $7.56 Million
Q2 2023 Aug 14, 2023	BUY	$43.56 - $52.25 $7,623 - $9,143	175 Added 0.09%	187,413 $9.59 Million
Q1 2023 May 15, 2023	BUY	$45.55 - $58.44 $298,398 - $382,840	6,551 Added 3.63%	187,238 $9.78 Million
Q4 2022 Feb 09, 2023	SELL	$45.71 - $60.75 $742,238 - $986,458	-16,238 Reduced 8.25%	180,687 $8.53 Million
Q3 2022 Nov 14, 2022	BUY	$51.58 - $68.45 $183,263 - $243,202	3,553 Added 1.84%	196,925 $11.2 Million
Q2 2022 Aug 12, 2022	SELL	$46.08 - $67.28 $152,985 - $223,369	-3,320 Reduced 1.69%	193,372 $10.1 Million
Q1 2022 May 13, 2022	SELL	$51.8 - $70.08 $172,442 - $233,296	-3,329 Reduced 1.66%	196,692 $12.7 Million
Q4 2021 Feb 08, 2022	BUY	$60.81 - $81.69 $1.78 Million - $2.4 Million	29,338 Added 17.19%	200,021 $13.6 Million
Q3 2021 Nov 15, 2021	BUY	$61.72 - $68.76 $1.01 Million - $1.12 Million	16,350 Added 10.59%	170,683 $10.7 Million
Q2 2021 Aug 16, 2021	BUY	$54.47 - $70.0 $2.15 Million - $2.76 Million	39,382 Added 34.26%	154,333 $10.7 Million
Q1 2021 May 14, 2021	BUY	$62.05 - $88.17 $7.13 Million - $10.1 Million	114,951 New	114,951 $7.89 Million

Others Institutions Holding QCLN

# of Institutions

208

Shares Held

5.12M

Call Options Held

6.6K

Put Options Held

5.4K

View Full List

About FIRST TR NASDAQ CLEAN EDGE GRE

Ticker QCLN
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First Trust Advisors LP First Tr Nasdaq Clean Edge Gre Transaction History