Nwam LLC First Tr Nasdaq Clean Edge Gre Transaction History

Nwam LLC

$1.57 Billion
Q4 2024

A detailed history of Nwam LLC transactions in First Tr Nasdaq Clean Edge Gre stock. As of the latest transaction made, Nwam LLC holds 12,840 shares of QCLN stock, worth $369,150. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,840

Previous 13,806 7.0%

Holding current value

$369,150

Previous $495,000 12.12%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$32.55 - $36.44 $31,443 - $35,201	-966 Reduced 7.0%	12,840 $435,000
Q3 2024 Nov 12, 2024	BUY	$31.67 - $39.16 $437,236 - $540,642	13,806 New	13,806 $495,000
Q1 2024 May 09, 2024	SELL	$32.58 - $41.43 $130 - $165	-4 Reduced 0.03%	13,737 $476,000
Q4 2023 Feb 14, 2024	BUY	$32.98 - $43.25 $3,495 - $4,584	106 Added 0.78%	13,741 $579,000
Q3 2023 Oct 31, 2023	BUY	$42.25 - $56.34 $117,074 - $156,118	2,771 Added 25.51%	13,635 $581,000
Q2 2023 Aug 09, 2023	BUY	$43.56 - $52.25 $473,235 - $567,644	10,864 New	10,864 $555,000
Q4 2022 Feb 07, 2023	BUY	$45.71 - $60.75 $10,330 - $13,729	226 Added 2.46%	9,429 $444,000
Q3 2022 Nov 14, 2022	BUY	$51.58 - $68.45 $27,388 - $36,346	531 Added 6.12%	9,203 $524,000
Q2 2022 Aug 10, 2022	BUY	$46.08 - $67.28 $7,925 - $11,572	172 Added 2.02%	8,672 $453,000
Q1 2022 May 12, 2022	BUY	$51.8 - $70.08 $3,470 - $4,695	67 Added 0.79%	8,500 $549,000
Q4 2021 Feb 10, 2022	BUY	$60.81 - $81.69 $72,424 - $97,292	1,191 Added 16.45%	8,433 $573,000
Q3 2021 Nov 03, 2021	BUY	$61.72 - $68.76 $150,843 - $168,049	2,444 Added 50.94%	7,242 $453,000
Q2 2021 Aug 04, 2021	BUY	$54.47 - $70.0 $261,347 - $335,860	4,798 New	4,798 $332,000

Others Institutions Holding QCLN

# of Institutions

197

Shares Held

4.65M

Call Options Held

4.9K

Put Options Held

700

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About FIRST TR NASDAQ CLEAN EDGE GRE

Ticker QCLN
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