Parcion Private Wealth LLC First Tr Nasdaq Clean Edge Gre Transaction History

Parcion Private Wealth LLC

$1.18 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 14, 2022	SELL	$51.58 - $68.45 $65,816 - $87,342	-1,276 Reduced 6.31%	18,934 $1.08 Million
Q2 2022 Aug 12, 2022	SELL	$46.08 - $67.28 $157,409 - $229,828	-3,416 Reduced 14.46%	20,210 $1.1 Million
Q1 2022 May 06, 2022	SELL	$51.8 - $70.08 $224,915 - $304,287	-4,342 Reduced 15.52%	23,626 $1.53 Million
Q4 2021 Feb 08, 2022	SELL	$60.81 - $81.69 $525,094 - $705,393	-8,635 Reduced 23.59%	27,968 $1.78 Million
Q3 2021 Nov 15, 2021	BUY	$61.72 - $68.76 $207,564 - $231,239	3,363 Added 10.12%	36,603 $2.46 Million
Q2 2021 Jul 30, 2021	BUY	$54.47 - $70.0 $54,306 - $69,790	997 Added 3.09%	33,240 $2.3 Million
Q1 2021 Apr 08, 2021	BUY	$62.05 - $88.17 $255,025 - $362,378	4,110 Added 14.61%	32,243 $2.21 Million
Q4 2020 Feb 11, 2021	BUY	$45.2 - $70.85 $11,254 - $17,641	249 Added 0.89%	28,133 $1.98 Million
Q3 2020 Oct 20, 2020	BUY	$29.72 - $44.35 $15,365 - $22,928	517 Added 1.89%	27,884 $1.26 Million
Q2 2020 Jul 21, 2020	BUY	$18.51 - $30.29 $506,563 - $828,946	27,367 New	27,367 $888,000

Others Institutions Holding QCLN

# of Institutions

208

Shares Held

5.12M

Call Options Held

6.6K

Put Options Held

5.4K

About FIRST TR NASDAQ CLEAN EDGE GRE

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