Portfolio Strategies, Inc. First Tr Nasdaq Clean Edge Gre Transaction History

Portfolio Strategies, Inc.

$738 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 26, 2022	SELL	$51.58 - $68.45 $180,684 - $239,780	-3,503 Reduced 0.67%	517,765 $13.2 Million
Q2 2022 Jul 27, 2022	SELL	$46.08 - $67.28 $457,021 - $667,283	-9,918 Reduced 1.87%	521,268 $27.3 Million
Q1 2022 May 03, 2022	BUY	$51.8 - $70.08 $1.86 Million - $2.52 Million	35,950 Added 7.26%	531,186 $34.3 Million
Q4 2021 Jan 25, 2022	BUY	$60.81 - $81.69 $30.1 Million - $40.5 Million	495,236 New	495,236 $33.6 Million
Q2 2021 Jul 28, 2021	SELL	$54.47 - $70.0 $6.35 Million - $8.16 Million	-116,602 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$62.05 - $88.17 $20.7 Million - $29.3 Million	-332,836 Reduced 74.06%	116,602 $8 Million
Q4 2020 Feb 04, 2021	BUY	$45.2 - $70.85 $13.2 Million - $20.6 Million	291,039 Added 183.74%	449,438 $31.6 Million
Q3 2020 Oct 26, 2020	BUY	$29.72 - $44.35 $4.71 Million - $7.02 Million	158,399 New	158,399 $6.96 Million

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

Ticker QCLN
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