New England Private Wealth Advisors LLC First Tr Nasdaq Clean Edge Gre Transaction History

New England Private Wealth Advisors LLC

$566 Million
Q1 2024

A detailed history of New England Private Wealth Advisors LLC transactions in First Tr Nasdaq Clean Edge Gre stock. As of the latest transaction made, New England Private Wealth Advisors LLC holds 6,765 shares of QCLN stock, worth $244,284. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,765

Previous 6,765 -0.0%

Holding current value

$244,284

Previous $285,000 17.89%

% of portfolio

0.04%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	SELL	$32.98 - $43.25 $1,187 - $1,557	-36 Reduced 0.53%	6,765 $285,000
Q3 2023 Nov 07, 2023	BUY	$42.25 - $56.34 $4,943 - $6,591	117 Added 1.75%	6,801 $289,000
Q2 2023 Aug 11, 2023	BUY	$43.56 - $52.25 $871 - $1,045	20 Added 0.3%	6,684 $341,000
Q1 2023 May 04, 2023	BUY	$45.55 - $58.44 $318 - $409	7 Added 0.11%	6,664 $348,000
Q4 2022 Feb 08, 2023	BUY	$45.71 - $60.26 $594 - $783	13 Added 0.2%	6,657 $314,000

Q3 2022 Nov 09, 2022	BUY	N/A	8 Added 0.12%	6,644 $378,000
Q2 2022 Aug 11, 2022	SELL	N/A	-1 Reduced 0.02%	6,636 $429,000
Q2 2021 Aug 12, 2021	BUY	N/A	1 Added 0.02%	6,637 $459,000
Q1 2021 May 11, 2021	BUY	N/A	6,636 New	6,636 $455,000

Others Institutions Holding QCLN

# of Institutions

236

Shares Held

6.59M

Call Options Held

45.5K

Put Options Held

19.2K

View Full List

About FIRST TR NASDAQ CLEAN EDGE GRE

Ticker QCLN
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New England Private Wealth Advisors LLC First Tr Nasdaq Clean Edge Gre Transaction History