New Edge Advisors, LLC First Tr Nasdaq Clean Edge Gre Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in First Tr Nasdaq Clean Edge Gre stock. As of the latest transaction made, New Edge Advisors, LLC holds 20,378 shares of QCLN stock, worth $703,041. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,378

Previous 20,597 1.06%

Holding current value

$703,041

Previous $700,000 4.43%

% of portfolio

0.0%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$31.67 - $39.16 $6,935 - $8,576	-219 Reduced 1.06%	20,378 $731,000
Q2 2024 Aug 15, 2024	SELL	$30.48 - $38.18 $46,207 - $57,880	-1,516 Reduced 6.86%	20,597 $700,000
Q1 2024 May 14, 2024	BUY	$32.58 - $41.43 $119,079 - $151,426	3,655 Added 19.8%	22,113 $766,000
Q4 2023 Feb 13, 2024	SELL	$32.98 - $43.25 $90,332 - $118,461	-2,739 Reduced 12.92%	18,458 $778,000
Q3 2023 Nov 14, 2023	BUY	$42.25 - $56.34 $246,655 - $328,912	5,838 Added 38.01%	21,197 $903,000
Q2 2023 Aug 14, 2023	BUY	$43.56 - $52.25 $66,821 - $80,151	1,534 Added 11.1%	15,359 $785,000
Q1 2023 May 12, 2023	BUY	$45.55 - $58.44 $195,409 - $250,707	4,290 Added 44.99%	13,825 $722,000
Q4 2022 Feb 14, 2023	SELL	$45.71 - $60.75 $61,937 - $82,316	-1,355 Reduced 12.44%	9,535 $449,000
Q3 2022 Nov 14, 2022	BUY	$51.58 - $68.45 $269,299 - $357,377	5,221 Added 92.1%	10,890 $621,000
Q2 2022 Aug 09, 2022	BUY	$46.08 - $67.28 $261,227 - $381,410	5,669 New	5,669 $296,000
Q1 2022 May 13, 2022	SELL	$51.8 - $70.08 $532,814 - $720,842	-10,286 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$60.81 - $81.69 $625,491 - $840,263	10,286 New	10,286 $699,000

Others Institutions Holding QCLN

# of Institutions

207

Shares Held

5.11M

Call Options Held

6.6K

Put Options Held

5.4K

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About FIRST TR NASDAQ CLEAN EDGE GRE

Ticker QCLN
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New Edge Advisors, LLC First Tr Nasdaq Clean Edge Gre Transaction History