Oppenheimer & CO Inc First Tr Nasdaq Clean Edge Gre Transaction History

Oppenheimer & CO Inc

$5.91 Billion
Q1 2024

A detailed history of Oppenheimer & CO Inc transactions in First Tr Nasdaq Clean Edge Gre stock. As of the latest transaction made, Oppenheimer & CO Inc holds 7,027 shares of QCLN stock, worth $249,950. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,027

Previous 18,664 62.35%

Holding current value

$249,950

Previous $787,000 69.12%

% of portfolio

0.0%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$32.58 - $41.43 $379,133 - $482,120	-11,637 Reduced 62.35%	7,027 $243,000
Q4 2023 Feb 13, 2024	SELL	$32.98 - $43.25 $158,501 - $207,859	-4,806 Reduced 20.48%	18,664 $787,000
Q3 2023 Nov 07, 2023	SELL	$42.25 - $56.34 $73,895 - $98,538	-1,749 Reduced 6.94%	23,470 $1 Million
Q2 2023 Aug 02, 2023	SELL	$43.56 - $52.25 $147,319 - $176,709	-3,382 Reduced 11.82%	25,219 $1.29 Million
Q1 2023 May 10, 2023	SELL	$45.55 - $58.44 $773,256 - $992,077	-16,976 Reduced 37.25%	28,601 $1.49 Million

Q4 2022 Feb 07, 2023	SELL	$45.71 - $60.26 $111,486 - $146,974	-2,439 Reduced 5.08%	45,577 $2.15 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-584 Reduced 1.2%	48,016 $2.74 Million
Q2 2022 Aug 08, 2022	BUY	N/A	29,052 Added 148.62%	48,600 $2.54 Million
Q1 2022 May 12, 2022	SELL	N/A	-15,675 Reduced 44.5%	19,548 $1.26 Million
Q4 2021 Feb 02, 2022	BUY	N/A	16,306 Added 86.2%	35,223 $2.39 Million
Q3 2021 Nov 12, 2021	BUY	N/A	1,694 Added 9.84%	18,917 $1.18 Million
Q2 2021 Aug 03, 2021	SELL	N/A	-247 Reduced 1.41%	17,223 $1.19 Million
Q1 2021 May 10, 2021	SELL	N/A	-34,955 Reduced 66.68%	17,470 $1.2 Million
Q4 2020 Feb 11, 2021	BUY	N/A	2,327 Added 4.64%	52,425 $3.68 Million
Q3 2020 Nov 13, 2020	BUY	N/A	1,578 Added 3.25%	50,098 $2.22 Million
Q2 2020 Aug 11, 2020	SELL	N/A	-23,752 Reduced 32.86%	48,520 $1.44 Million
Q1 2020 May 08, 2020	BUY	N/A	72,272 New	72,272 $1.45 Million

Others Institutions Holding QCLN

# of Institutions

235

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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Oppenheimer & CO Inc First Tr Nasdaq Clean Edge Gre Transaction History