Fmr LLC First Tr Nasdaq Clean Edge Gre Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in First Tr Nasdaq Clean Edge Gre stock. As of the latest transaction made, Fmr LLC holds 2,294 shares of QCLN stock, worth $80,221. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,294

Previous 3,275 29.95%

Holding current value

$80,221

Previous $113,000 30.97%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$30.48 - $38.18 $29,900 - $37,454	-981 Reduced 29.95%	2,294 $78,000
Q1 2024 May 13, 2024	BUY	$32.58 - $41.43 $38,509 - $48,970	1,182 Added 56.47%	3,275 $113,000
Q4 2023 Feb 13, 2024	BUY	$32.98 - $43.25 $13,290 - $17,429	403 Added 23.85%	2,093 $88,000
Q3 2023 Nov 13, 2023	BUY	$42.25 - $56.34 $19,857 - $26,479	470 Added 38.52%	1,690 $72,000
Q2 2023 Aug 11, 2023	BUY	$43.56 - $52.25 $18,208 - $21,840	418 Added 52.12%	1,220 $62,000
Q1 2023 May 11, 2023	SELL	$45.55 - $58.44 $4,919 - $6,311	-108 Reduced 11.87%	802 $41,000
Q4 2022 Feb 13, 2023	SELL	$45.71 - $60.75 $64,633 - $85,900	-1,414 Reduced 60.84%	910 $42,000
Q3 2022 Nov 10, 2022	BUY	$51.58 - $68.45 $7,324 - $9,719	142 Added 6.51%	2,324 $132,000
Q2 2022 Aug 12, 2022	SELL	$46.08 - $67.28 $11,013 - $16,079	-239 Reduced 9.87%	2,182 $114,000
Q1 2022 May 13, 2022	SELL	$51.8 - $70.08 $466 - $630	-9 Reduced 0.37%	2,421 $156,000
Q4 2021 Feb 14, 2022	SELL	$60.81 - $81.69 $2,858 - $3,839	-47 Reduced 1.9%	2,430 $165,000
Q3 2021 Nov 15, 2021	SELL	$61.72 - $68.76 $44,993 - $50,126	-729 Reduced 22.74%	2,477 $0
Q2 2021 Aug 13, 2021	BUY	$54.47 - $70.0 $174,630 - $224,420	3,206 New	3,206 $0

Others Institutions Holding QCLN

# of Institutions

224

Shares Held

5.43M

Call Options Held

31.8K

Put Options Held

6.7K

View Full List

About FIRST TR NASDAQ CLEAN EDGE GRE

Ticker QCLN
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