Paragon Private Wealth Management, LLC First Tr Nasdaq Clean Edge Gre Transaction History

Paragon Private Wealth Management, LLC

  • $197 Million
  • Q3 2024

A detailed history of Paragon Private Wealth Management, LLC transactions in First Tr Nasdaq Clean Edge Gre stock. As of the latest transaction made, Paragon Private Wealth Management, LLC holds 9,494 shares of QCLN stock, worth $345,581. This represents 0.17% of its overall portfolio holdings.

Number of Shares
9,494
Previous 9,725 2.38%
Holding current value
$345,581
Previous $330,000 3.03%
% of portfolio
0.17%
Previous 0.19%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$31.67 - $39.16 $7,315 - $9,045
-231 Reduced 2.38%
9,494 $340,000
Q2 2024

Aug 12, 2024
SELL
$30.48 - $38.18 $21,732 - $27,222
-713 Reduced 6.83%
9,725 $330,000
Q1 2024

May 13, 2024
SELL
$32.58 - $41.43 $36,652 - $46,608
-1,125 Reduced 9.73%
10,438 $361,000
Q4 2023

Feb 09, 2024
SELL
$32.98 - $43.25 $49,766 - $65,264
-1,509 Reduced 11.54%
11,563 $487,000
Q3 2023

Nov 13, 2023
SELL
$42.25 - $56.34 $33,419 - $44,564
-791 Reduced 5.71%
13,072 $557,000
Q2 2023

Aug 03, 2023
SELL
$43.56 - $52.25 $50,878 - $61,028
-1,168 Reduced 7.77%
13,863 $709,000
Q1 2023

Apr 17, 2023
SELL
$45.55 - $58.44 $250,069 - $320,835
-5,490 Reduced 26.75%
15,031 $785,000
Q4 2022

Feb 13, 2023
BUY
$45.71 - $60.75 $30,077 - $39,973
658 Added 3.31%
20,521 $968,000
Q3 2022

Nov 02, 2022
SELL
$51.58 - $68.45 $49,929 - $66,259
-968 Reduced 4.65%
19,863 $1.1 Million
Q2 2022

Jul 18, 2022
SELL
$46.08 - $67.28 $25,989 - $37,945
-564 Reduced 2.64%
20,831 $1.09 Million
Q1 2022

Jun 13, 2022
BUY
$51.8 - $70.08 $22,688 - $30,695
438 Added 2.09%
21,395 $1.24 Million
Q4 2021

Jun 08, 2022
BUY
$60.81 - $81.69 $1.27 Million - $1.71 Million
20,957 New
20,957 $1.42 Million

Others Institutions Holding QCLN

# of Institutions
208
Shares Held
5.12M
Call Options Held
6.6K
Put Options Held
5.4K
View Full List

About FIRST TR NASDAQ CLEAN EDGE GRE

QCLN Quotes by TradingView
  • Ticker QCLN
  • Sector ETFs
  • Industry ETFs
More about QCLN
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