Gps Wealth Strategies Group, LLC First Tr Nasdaq Clean Edge Gre Transaction History

Gps Wealth Strategies Group, LLC

$653 Million
Q2 2024

A detailed history of Gps Wealth Strategies Group, LLC transactions in First Tr Nasdaq Clean Edge Gre stock. As of the latest transaction made, Gps Wealth Strategies Group, LLC holds 637 shares of QCLN stock, worth $22,199. This represents 0.0% of its overall portfolio holdings.

Number of Shares

637

Previous 814 21.74%

Holding current value

$22,199

Previous $28,000 25.0%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$30.48 - $38.18 $5,394 - $6,757	-177 Reduced 21.74%	637 $21,000
Q1 2024 Apr 30, 2024	SELL	$32.58 - $41.43 $66,756 - $84,890	-2,049 Reduced 71.57%	814 $28,000
Q4 2023 Jan 12, 2024	SELL	$32.98 - $43.25 $66,157 - $86,759	-2,006 Reduced 41.2%	2,863 $120,000
Q3 2023 Oct 25, 2023	SELL	$42.25 - $56.34 $16,308 - $21,747	-386 Reduced 7.35%	4,869 $207,000
Q2 2023 Jul 17, 2023	SELL	$43.56 - $52.25 $15,071 - $18,078	-346 Reduced 6.18%	5,255 $268,000
Q1 2023 Apr 17, 2023	BUY	$45.55 - $58.44 $255,125 - $327,322	5,601 New	5,601 $292,000
Q3 2022 Oct 17, 2022	SELL	$51.58 - $68.45 $9,954 - $13,210	-193 Reduced 2.78%	6,749 $385,000
Q2 2022 Jul 19, 2022	SELL	$46.08 - $67.28 $80,593 - $117,672	-1,749 Reduced 20.12%	6,942 $362,000
Q1 2022 Apr 20, 2022	SELL	$51.8 - $70.08 $1.65 Million - $2.23 Million	-31,773 Reduced 78.52%	8,691 $562,000
Q4 2021 Feb 11, 2022	SELL	$60.81 - $81.69 $386,386 - $519,058	-6,354 Reduced 13.57%	40,464 $2.75 Million
Q3 2021 Oct 20, 2021	SELL	$61.72 - $68.76 $518,756 - $577,927	-8,405 Reduced 15.22%	46,818 $2.93 Million
Q2 2021 Jul 19, 2021	SELL	$54.47 - $70.0 $31,102 - $39,970	-571 Reduced 1.02%	55,223 $3.82 Million
Q1 2021 Apr 15, 2021	BUY	$62.05 - $88.17 $3.07 Million - $4.37 Million	49,551 Added 793.7%	55,794 $3.83 Million
Q4 2020 Feb 05, 2021	BUY	$45.2 - $70.85 $282,183 - $442,316	6,243 New	6,243 $438,000

Others Institutions Holding QCLN

# of Institutions

224

Shares Held

5.43M

Call Options Held

31.8K

Put Options Held

6.7K

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About FIRST TR NASDAQ CLEAN EDGE GRE

Ticker QCLN
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Gps Wealth Strategies Group, LLC First Tr Nasdaq Clean Edge Gre Transaction History