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

Paragon Private Wealth Management, LLC

$210 Million
Q4 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 8,668 shares of QCLN stock, worth $296,185. This represents 0.14% of its overall portfolio holdings.

Number of Shares

8,668

Previous 9,494 8.7%

Holding current value

$296,185

Previous $340,000 13.53%

% of portfolio

0.14%

Previous 0.17%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$32.55 - $36.44 $26,886 - $30,099	-826 Reduced 8.7%	8,668 $294,000
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

196

Shares Held

4.66M

Call Options Held

4.9K

Put Options Held

700

View Full List

About FIRST TR NASDAQ CLEAN EDGE GRE

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