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

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

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 - $60.75 $371,850 - $494,201	-8,135 Reduced 35.01%	15,101 $0
Q3 2022 Oct 13, 2022	BUY	$51.58 - $68.45 $39,922 - $52,980	774 Added 3.45%	23,236 $1.32 Million
Q2 2022 Jul 13, 2022	SELL	$46.08 - $67.28 $60,595 - $88,473	-1,315 Reduced 5.53%	22,462 $1.17 Million
Q1 2022 Apr 13, 2022	BUY	$51.8 - $70.08 $79,616 - $107,712	1,537 Added 6.91%	23,777 $1.54 Million
Q4 2021 Feb 10, 2022	BUY	$60.81 - $81.69 $17,756 - $23,853	292 Added 1.33%	22,240 $1.51 Million
Q2 2021 Jul 26, 2021	BUY	$54.47 - $70.0 $281,882 - $362,250	5,175 Added 30.85%	21,948 $1.52 Million
Q1 2021 May 03, 2021	SELL	$62.05 - $88.17 $360,448 - $512,179	-5,809 Reduced 25.72%	16,773 $1.15 Million
Q4 2020 Feb 08, 2021	BUY	$45.2 - $70.85 $973,472 - $1.53 Million	21,537 Added 2060.96%	22,582 $1.59 Million
Q3 2020 Oct 13, 2020	BUY	$29.72 - $44.35 $29,720 - $44,350	1,000 Added 2222.22%	1,045 $46,000
Q1 2020 May 12, 2020	BUY	$17.1 - $31.11 $769 - $1,399	45 New	45 $1,000

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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