Iht Wealth Management, LLC First Tr Nasdaq Clean Edge Gre Transaction History

Iht Wealth Management, LLC

$3.44 Billion
Q3 2024

A detailed history of Iht Wealth Management, LLC transactions in First Tr Nasdaq Clean Edge Gre stock. As of the latest transaction made, Iht Wealth Management, LLC holds 6,831 shares of QCLN stock, worth $217,840. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,831

Previous 6,048 12.95%

Holding current value

$217,840

Previous $205,000 19.51%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$31.67 - $39.16 $24,797 - $30,662	783 Added 12.95%	6,831 $245,000
Q2 2024 Aug 14, 2024	SELL	$30.48 - $38.18 $20,482 - $25,656	-672 Reduced 10.0%	6,048 $205,000
Q1 2024 May 15, 2024	SELL	$32.58 - $41.43 $53,300 - $67,779	-1,636 Reduced 19.58%	6,720 $233,000
Q4 2023 Feb 14, 2024	SELL	$32.98 - $43.25 $1.06 Million - $1.39 Million	-32,095 Reduced 79.34%	8,356 $352,000
Q3 2023 Nov 14, 2023	BUY	$42.25 - $56.34 $24,589 - $32,789	582 Added 1.46%	40,451 $1.72 Million
Q2 2023 Aug 14, 2023	SELL	$43.56 - $52.25 $26,963 - $32,342	-619 Reduced 1.53%	39,869 $2.04 Million
Q1 2023 May 15, 2023	BUY	$45.55 - $58.44 $118,293 - $151,768	2,597 Added 6.85%	40,488 $2.11 Million
Q4 2022 Feb 14, 2023	BUY	$45.71 - $60.75 $13,667 - $18,164	299 Added 0.8%	37,891 $1.79 Million
Q3 2022 Nov 22, 2022	SELL	$51.58 - $68.45 $356,417 - $472,989	-6,910 Reduced 15.53%	37,592 $2.14 Million
Q2 2022 Aug 15, 2022	SELL	$46.08 - $67.28 $349,793 - $510,722	-7,591 Reduced 14.57%	44,502 $2.32 Million
Q1 2022 May 16, 2022	SELL	$51.8 - $70.08 $508,624 - $688,115	-9,819 Reduced 15.86%	52,093 $3.37 Million
Q4 2021 Feb 14, 2022	BUY	$60.81 - $81.69 $283,800 - $381,247	4,667 Added 8.15%	61,912 $4.21 Million
Q3 2021 Nov 15, 2021	SELL	$61.72 - $68.76 $745,454 - $830,483	-12,078 Reduced 17.42%	57,245 $3.58 Million
Q2 2021 Aug 16, 2021	SELL	$54.47 - $70.0 $3.86 Million - $4.95 Million	-70,775 Reduced 50.52%	69,323 $4.8 Million
Q1 2021 May 18, 2021	BUY	$62.05 - $88.17 $5.32 Million - $7.56 Million	85,783 Added 157.94%	140,098 $9.61 Million
Q4 2020 Feb 17, 2021	BUY	$45.2 - $70.85 $598,222 - $937,699	13,235 Added 32.22%	54,315 $3.82 Million
Q3 2020 Nov 19, 2020	BUY	$29.72 - $44.35 $727,664 - $1.09 Million	24,484 Added 147.53%	41,080 $1.82 Million
Q2 2020 Aug 14, 2020	BUY	$18.51 - $30.29 $44,590 - $72,968	2,409 Added 16.98%	16,596 $493,000
Q1 2020 May 13, 2020	SELL	$17.1 - $31.11 $10,174 - $18,510	-595 Reduced 4.03%	14,187 $284,000
Q4 2019 Feb 18, 2020	BUY	$20.64 - $24.96 $50,361 - $60,902	2,440 Added 19.77%	14,782 $368,000
Q3 2019 Nov 15, 2019	BUY	$21.25 - $22.47 $262,267 - $277,324	12,342 New	12,342 $264,000
Q2 2018 Aug 13, 2018	SELL	N/A	-1,057 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	294 Added 38.53%	1,057 $20,000
Q4 2017 Feb 14, 2018	BUY	N/A	763	763 $16,000

Others Institutions Holding QCLN

# of Institutions

202

Shares Held

5.11M

Call Options Held

6.6K

Put Options Held

5.4K

View Full List

About FIRST TR NASDAQ CLEAN EDGE GRE

Ticker QCLN
Sector ETFs
Industry ETFs

More about QCLN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Iht Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Iht Wealth Management, LLC with notifications on news.

Account

Iht Wealth Management, LLC First Tr Nasdaq Clean Edge Gre Transaction History