Nwam LLC First Tr Nasdaq Clean Edge Gre Transaction History

Nwam LLC

$1.22 Billion
Q1 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 13,737 shares of QCLN stock, worth $488,625. This represents 0.04% of its overall portfolio holdings.

Number of Shares

13,737

Previous 13,741 0.03%

Holding current value

$488,625

Previous $579,000 17.79%

% of portfolio

0.04%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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 - $60.26 $10,330 - $13,618	226 Added 2.46%	9,429 $444,000

Q3 2022 Nov 14, 2022	BUY	N/A	531 Added 6.12%	9,203 $524,000
Q2 2022 Aug 10, 2022	BUY	N/A	172 Added 2.02%	8,672 $453,000
Q1 2022 May 12, 2022	BUY	N/A	67 Added 0.79%	8,500 $549,000
Q4 2021 Feb 10, 2022	BUY	N/A	1,191 Added 16.45%	8,433 $573,000
Q3 2021 Nov 03, 2021	BUY	N/A	2,444 Added 50.94%	7,242 $453,000
Q2 2021 Aug 04, 2021	BUY	N/A	4,798 New	4,798 $332,000

Others Institutions Holding QCLN

# of Institutions

235

Shares Held

6.59M

Call Options Held

45.5K

Put Options Held

19.2K

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About FIRST TR NASDAQ CLEAN EDGE GRE

Ticker QCLN
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