Kestra Advisory Services, LLC First Tr Nasdaq Clean Edge Gre Transaction History

Kestra Advisory Services, LLC

  • $14.4 Billion
  • Q1 2024

A detailed history of Kestra Advisory Services, LLC transactions in First Tr Nasdaq Clean Edge Gre stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 31,339 shares of QCLN stock, worth $1.11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
31,339
Previous 39,972 21.6%
Holding current value
$1.11 Million
Previous $1.69 Million 35.55%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$32.58 - $41.43 $281,263 - $357,665
-8,633 Reduced 21.6%
31,339 $1.09 Million
Q4 2023

Feb 14, 2024
SELL
$32.98 - $43.25 $489,258 - $641,613
-14,835 Reduced 27.07%
39,972 $1.69 Million
Q3 2023

Nov 09, 2023
SELL
$42.25 - $56.34 $1.58 Million - $2.11 Million
-37,460 Reduced 40.6%
54,807 $2.34 Million
Q2 2023

Aug 11, 2023
SELL
$43.56 - $52.25 $243,543 - $292,129
-5,591 Reduced 5.71%
92,267 $4.72 Million
Q1 2023

May 12, 2023
SELL
$45.55 - $58.44 $502,006 - $644,067
-11,021 Reduced 10.12%
97,858 $5.11 Million
Q4 2022

Jan 31, 2023
BUY
$45.71 - $60.26 $200,804 - $264,722
4,393 Added 4.2%
108,879 $5.14 Million
Q3 2022

Nov 01, 2022
BUY
N/A
5,771 Added 5.85%
104,486 $5.95 Billion
Q2 2022

Aug 12, 2022
SELL
N/A
-11,753 Reduced 10.64%
98,715 $5.15 Million
Q1 2022

Apr 26, 2022
SELL
N/A
-41,722 Reduced 27.41%
110,468 $0
Q4 2021

Jan 20, 2022
SELL
N/A
-39,613 Reduced 20.65%
152,190 $0
Q3 2021

Oct 19, 2021
BUY
N/A
3 Added 0.0%
191,803 $0
Q2 2021

Jul 28, 2021
SELL
N/A
-30,958 Reduced 13.9%
191,800 $0
Q1 2021

May 10, 2021
BUY
N/A
115,628 Added 107.93%
222,758 $0
Q4 2020

Jan 20, 2021
BUY
N/A
75,960 Added 243.7%
107,130 $7.5 Billion
Q3 2020

Nov 12, 2020
BUY
N/A
31,170 New
31,170 $1.41 Billion

Others Institutions Holding QCLN

# of Institutions
235
Shares Held
6.59M
Call Options Held
45.5K
Put Options Held
19.2K
View Full List

About FIRST TR NASDAQ CLEAN EDGE GRE

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