Hbk Sorce Advisory LLC First Tr Nasdaq Clean Edge Gre Transaction History

Hbk Sorce Advisory LLC

  • $2.56 Billion
  • Q3 2024

A detailed history of Hbk Sorce Advisory LLC transactions in First Tr Nasdaq Clean Edge Gre stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 7,985 shares of QCLN stock, worth $280,513. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,985
Previous 7,607 4.97%
Holding current value
$280,513
Previous $258,000 10.85%
% of portfolio
0.01%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$31.67 - $39.16 $11,971 - $14,802
378 Added 4.97%
7,985 $286,000
Q2 2024

Aug 08, 2024
BUY
$30.48 - $38.18 $11,673 - $14,622
383 Added 5.3%
7,607 $258,000
Q1 2024

May 09, 2024
BUY
$32.58 - $41.43 $4,952 - $6,297
152 Added 2.15%
7,224 $250,000
Q4 2023

Jan 25, 2024
BUY
$32.98 - $43.25 $17,809 - $23,355
540 Added 8.27%
7,072 $298,000
Q2 2023

Aug 04, 2023
BUY
$43.56 - $52.25 $4,181 - $5,016
96 Added 1.49%
6,532 $334,000
Q1 2023

Aug 15, 2023
SELL
$45.55 - $58.44 $114,467 - $146,859
-2,513 Reduced 38.47%
4,019 $209,000
Q1 2023

May 15, 2023
SELL
$45.55 - $58.44 $71,058 - $91,166
-1,560 Reduced 19.51%
6,436 $546,000
Q4 2022

Feb 09, 2023
BUY
$45.71 - $60.75 $176,623 - $234,738
3,864 Added 93.51%
7,996 $377,000
Q3 2022

Nov 14, 2022
BUY
$51.58 - $68.45 $5,983 - $7,940
116 Added 2.89%
4,132 $235,000
Q2 2022

Aug 15, 2022
BUY
$46.08 - $67.28 $5,529 - $8,073
120 Added 3.08%
4,016 $210,000
Q1 2022

May 13, 2022
BUY
$51.8 - $70.08 $10,929 - $14,786
211 Added 5.73%
3,896 $252,000
Q4 2021

Feb 15, 2022
BUY
$60.81 - $81.69 $224,084 - $301,027
3,685 New
3,685 $250,000
Q3 2021

Nov 15, 2021
SELL
$61.72 - $68.76 $192,257 - $214,187
-3,115 Closed
0 $0
Q2 2021

Aug 12, 2021
BUY
$54.47 - $70.0 $169,674 - $218,050
3,115 New
3,115 $216,000

Others Institutions Holding QCLN

# of Institutions
208
Shares Held
5.12M
Call Options Held
6.6K
Put Options Held
5.4K
View Full List

About FIRST TR NASDAQ CLEAN EDGE GRE

QCLN Quotes by TradingView
  • Ticker QCLN
  • Sector ETFs
  • Industry ETFs
More about QCLN
Track This Portfolio

Track Hbk Sorce Advisory LLC Portfolio

Follow Hbk Sorce Advisory LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hbk Sorce Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hbk Sorce Advisory LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email