Madrona Financial Services, LLC First Tr Nasdaq Clean Edge Gre Transaction History

Madrona Financial Services, LLC

$339 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 25, 2024	SELL	$32.98 - $43.25 $484,838 - $635,818	-14,701 Closed	0 $0
Q3 2023 Oct 16, 2023	SELL	$42.25 - $56.34 $2.14 Million - $2.85 Million	-50,571 Reduced 77.48%	14,701 $626,000
Q2 2023 Jul 17, 2023	SELL	$43.56 - $52.25 $290,283 - $348,194	-6,664 Reduced 9.26%	65,272 $3.34 Million
Q1 2023 May 11, 2023	SELL	$45.55 - $58.44 $273,208 - $350,523	-5,998 Reduced 7.7%	71,936 $3.76 Million
Q4 2022 Jan 18, 2023	BUY	$45.71 - $60.75 $87,946 - $116,883	1,924 Added 2.53%	77,934 $0
Q3 2022 Oct 14, 2022	BUY	$51.58 - $68.45 $41,625 - $55,239	807 Added 1.07%	76,010 $4.33 Million
Q2 2022 Jul 27, 2022	BUY	$46.08 - $67.28 $8,801 - $12,850	191 Added 0.25%	75,203 $3.93 Million
Q1 2022 Apr 20, 2022	SELL	$51.8 - $70.08 $177,156 - $239,673	-3,420 Reduced 4.36%	75,012 $4.63 Million
Q4 2021 Feb 10, 2022	BUY	$60.81 - $81.69 $204,504 - $274,723	3,363 Added 4.48%	78,432 $5.33 Million
Q3 2021 Nov 08, 2021	BUY	$61.72 - $68.76 $143,375 - $159,729	2,323 Added 3.19%	75,069 $4.7 Million
Q2 2021 Aug 02, 2021	BUY	$54.47 - $70.0 $110,955 - $142,590	2,037 Added 2.88%	72,746 $5.04 Million
Q1 2021 May 04, 2021	BUY	$62.05 - $88.17 $4.39 Million - $6.23 Million	70,709 New	70,709 $4.85 Million

Others Institutions Holding QCLN

# of Institutions

207

Shares Held

5.11M

Call Options Held

6.6K

Put Options Held

5.4K

About FIRST TR NASDAQ CLEAN EDGE GRE

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