Flow Traders U.S. LLC First Tr Nasdaq Clean Edge Gre Transaction History

Flow Traders U.S. LLC

  • $2.37 Billion
  • Q1 2025

A detailed history of Flow Traders U.S. LLC transactions in First Tr Nasdaq Clean Edge Gre stock. As of the latest transaction made, Flow Traders U.S. LLC holds 22,449 shares of QCLN stock, worth $831,286. This represents 0.03% of its overall portfolio holdings.

Number of Shares
22,449
Previous 13,979 60.59%
Holding current value
$831,286
Previous $474,000 35.44%
% of portfolio
0.03%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$28.62 - $36.65 $242,411 - $310,425
8,470 Added 60.59%
22,449 $642,000
Q4 2024

Feb 14, 2025
SELL
$32.55 - $36.44 $446,618 - $499,993
-13,721 Reduced 49.53%
13,979 $474,000
Q3 2024

Nov 14, 2024
BUY
$31.67 - $39.16 $662,726 - $819,462
20,926 Added 308.92%
27,700 $995,000
Q2 2024

Aug 14, 2024
SELL
$30.48 - $38.18 $743,132 - $930,866
-24,381 Reduced 78.26%
6,774 $230,000
Q1 2024

May 15, 2024
BUY
$32.58 - $41.43 $1.02 Million - $1.29 Million
31,155 New
31,155 $1.08 Million
Q3 2023

Nov 14, 2023
SELL
$42.25 - $56.34 $542,067 - $722,842
-12,830 Reduced 65.27%
6,828 $291,000
Q2 2023

Aug 09, 2023
BUY
$43.56 - $52.25 $856,302 - $1.03 Million
19,658 New
19,658 $1.01 Million
Q2 2022

Aug 12, 2022
BUY
$46.08 - $67.28 $312,330 - $456,023
6,778 New
6,778 $354,000
Q4 2021

Feb 14, 2022
SELL
$60.81 - $81.69 $1.7 Million - $2.28 Million
-27,893 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$61.72 - $68.76 $1.02 Million - $1.14 Million
16,545 Added 145.8%
27,893 $1.75 Million
Q2 2021

Aug 24, 2021
BUY
$54.47 - $70.0 $618,125 - $794,360
11,348 New
11,348 $785,000
Q1 2021

May 17, 2021
SELL
$62.05 - $88.17 $784,249 - $1.11 Million
-12,639 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$45.2 - $70.85 $571,282 - $895,473
12,639 New
12,639 $888,000

Others Institutions Holding QCLN

# of Institutions
180
Shares Held
4.99M
Call Options Held
300
Put Options Held
3.1K
View Full List

About FIRST TR NASDAQ CLEAN EDGE GRE

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  • Ticker QCLN
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