Flagship Harbor Advisors, LLC First Tr Nasdaq Clean Edge Gre Transaction History

Flagship Harbor Advisors, LLC

  • $1.52 Billion
  • Q1 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in First Tr Nasdaq Clean Edge Gre stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 9,421 shares of QCLN stock, worth $335,104. This represents 0.02% of its overall portfolio holdings.

Number of Shares
9,421
Previous 10,615 11.25%
Holding current value
$335,104
Previous $447,000 27.07%
% of portfolio
0.02%
Previous 0.03%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 16, 2024
SELL
$32.58 - $41.43 $38,900 - $49,467
-1,194 Reduced 11.25%
9,421 $326,000
Q4 2023

Jan 10, 2024
SELL
$32.98 - $43.25 $39,510 - $51,813
-1,198 Reduced 10.14%
10,615 $447,000
Q3 2023

Oct 17, 2023
SELL
$42.25 - $56.34 $9,252 - $12,338
-219 Reduced 1.82%
11,813 $503,000
Q2 2023

Jul 11, 2023
SELL
$43.56 - $52.25 $125,627 - $150,689
-2,884 Reduced 19.33%
12,032 $615,000
Q1 2023

Apr 12, 2023
SELL
$45.55 - $58.44 $8,426 - $10,811
-185 Reduced 1.23%
14,916 $779,000
Q4 2022

Jan 13, 2023
SELL
$45.71 - $60.26 $371,850 - $490,215
-8,135 Reduced 35.01%
15,101 $0
Q3 2022

Oct 13, 2022
BUY
N/A
774 Added 3.45%
23,236 $1.32 Million
Q2 2022

Jul 13, 2022
SELL
N/A
-1,315 Reduced 5.53%
22,462 $1.17 Million
Q1 2022

Apr 13, 2022
BUY
N/A
1,537 Added 6.91%
23,777 $1.54 Million
Q4 2021

Feb 10, 2022
BUY
N/A
292 Added 1.33%
22,240 $1.51 Million
Q2 2021

Jul 26, 2021
BUY
N/A
5,175 Added 30.85%
21,948 $1.52 Million
Q1 2021

May 03, 2021
SELL
N/A
-5,809 Reduced 25.72%
16,773 $1.15 Million
Q4 2020

Feb 08, 2021
BUY
N/A
21,537 Added 2060.96%
22,582 $1.59 Million
Q3 2020

Oct 13, 2020
BUY
N/A
1,000 Added 2222.22%
1,045 $46,000
Q1 2020

May 12, 2020
BUY
N/A
45 New
45 $1,000

Others Institutions Holding QCLN

# of Institutions
235
Shares Held
6.59M
Call Options Held
45.5K
Put Options Held
19.2K
View Full List

About FIRST TR NASDAQ CLEAN EDGE GRE

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  • Ticker QCLN
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