Private Advisor Group, LLC First Tr Nasdaq Clean Edge Gre Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in First Tr Nasdaq Clean Edge Gre stock. As of the latest transaction made, Private Advisor Group, LLC holds 8,569 shares of QCLN stock, worth $301,028. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,569

Previous 9,844 12.95%

Holding current value

$301,028

Previous $334,000 8.08%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$31.67 - $39.16 $40,379 - $49,928	-1,275 Reduced 12.95%	8,569 $307,000
Q2 2024 Aug 05, 2024	SELL	$30.48 - $38.18 $72,359 - $90,639	-2,374 Reduced 19.43%	9,844 $334,000
Q1 2024 Apr 30, 2024	SELL	$32.58 - $41.43 $1.34 Million - $1.7 Million	-41,060 Reduced 77.07%	12,218 $423,000
Q4 2023 Feb 06, 2024	BUY	$32.98 - $43.25 $700,264 - $918,327	21,233 Added 66.26%	53,278 $2.25 Million
Q3 2023 Nov 02, 2023	SELL	$42.25 - $56.34 $83,993 - $112,003	-1,988 Reduced 5.84%	32,045 $1.37 Million
Q2 2023 Aug 09, 2023	BUY	$43.56 - $52.25 $338,548 - $406,087	7,772 Added 29.6%	34,033 $1.74 Million
Q1 2023 May 10, 2023	SELL	$45.55 - $58.44 $179,375 - $230,136	-3,938 Reduced 13.04%	26,261 $1.37 Million
Q4 2022 Jan 18, 2023	SELL	$45.71 - $60.75 $2.58 Million - $3.43 Million	-56,506 Reduced 65.17%	30,199 $0
Q3 2022 Oct 14, 2022	BUY	$51.58 - $68.45 $1.02 Million - $1.35 Million	19,751 Added 29.5%	86,705 $4.94 Million
Q2 2022 Jul 13, 2022	SELL	$46.08 - $67.28 $323,619 - $472,507	-7,023 Reduced 9.49%	66,954 $3.5 Million
Q1 2022 May 12, 2022	SELL	$51.8 - $70.08 $718,517 - $972,079	-13,871 Reduced 15.79%	73,977 $4.78 Million
Q4 2021 Feb 10, 2022	SELL	$60.81 - $81.69 $1.79 Million - $2.4 Million	-29,420 Reduced 25.09%	87,848 $5.97 Million
Q3 2021 Oct 14, 2021	BUY	$61.72 - $68.76 $1.64 Million - $1.83 Million	26,648 Added 29.41%	117,268 $7.34 Million
Q2 2021 Aug 12, 2021	SELL	$54.47 - $70.0 $505,481 - $649,600	-9,280 Reduced 9.29%	90,620 $6.27 Million
Q1 2021 Apr 22, 2021	SELL	$62.05 - $88.17 $1.76 Million - $2.5 Million	-28,343 Reduced 22.1%	99,900 $6.85 Million
Q4 2020 Apr 01, 2021	BUY	$45.2 - $70.85 $4.99 Million - $7.82 Million	110,323 Added 615.64%	128,243 $9.01 Million
Q3 2020 Nov 02, 2020	BUY	$29.72 - $44.35 $88,238 - $131,675	2,969 Added 19.86%	17,920 $795,000
Q2 2020 Aug 17, 2020	BUY	$18.51 - $30.29 $276,743 - $452,865	14,951 New	14,951 $444,000
Q1 2020 May 12, 2020	SELL	$17.1 - $31.11 $155,558 - $283,007	-9,097 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$20.64 - $24.96 $187,762 - $227,061	9,097 New	9,097 $226,000
Q3 2019 Nov 13, 2019	SELL	$21.25 - $22.47 $231,518 - $244,810	-10,895 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	10,895 New	10,895 $230,000

Others Institutions Holding QCLN

# of Institutions

208

Shares Held

5.12M

Call Options Held

6.6K

Put Options Held

5.4K

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About FIRST TR NASDAQ CLEAN EDGE GRE

Ticker QCLN
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Private Advisor Group, LLC First Tr Nasdaq Clean Edge Gre Transaction History