Raymond James & Associates First Tr Nasdaq Clean Edge Gre Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in First Tr Nasdaq Clean Edge Gre stock. As of the latest transaction made, Raymond James & Associates holds 30,443 shares of QCLN stock, worth $1.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,443

Previous 46,353 34.32%

Holding current value

$1.29 Million

Previous $1.58 Million 30.65%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$31.67 - $39.16 $503,869 - $623,035	-15,910 Reduced 34.32%	30,443 $1.09 Million
Q2 2024 Jul 19, 2024	SELL	$30.48 - $38.18 $156,301 - $195,787	-5,128 Reduced 9.96%	46,353 $1.58 Million
Q1 2024 Apr 22, 2024	SELL	$32.58 - $41.43 $770,582 - $979,902	-23,652 Reduced 31.48%	51,481 $1.79 Million
Q4 2023 Jan 16, 2024	SELL	$32.98 - $43.25 $4.76 Million - $6.24 Million	-144,327 Reduced 65.76%	75,133 $3.17 Million
Q3 2023 Oct 24, 2023	BUY	$42.25 - $56.34 $1.89 Million - $2.52 Million	44,700 Added 25.58%	219,460 $9.36 Million
Q2 2023 Jul 25, 2023	SELL	$43.56 - $52.25 $1.59 Million - $1.91 Million	-36,520 Reduced 17.29%	174,760 $8.94 Million
Q1 2023 Apr 14, 2023	SELL	$45.55 - $58.44 $211,534 - $271,395	-4,644 Reduced 2.15%	211,280 $11 Million
Q4 2022 Feb 08, 2023	SELL	$45.71 - $60.75 $1.21 Million - $1.61 Million	-26,431 Reduced 10.91%	215,924 $10.2 Million
Q3 2022 Oct 25, 2022	BUY	$51.58 - $68.45 $3.38 Million - $4.48 Million	65,506 Added 37.04%	242,355 $13.8 Million
Q2 2022 Aug 12, 2022	SELL	$46.08 - $67.28 $3.66 Million - $5.34 Million	-79,319 Reduced 30.96%	176,849 $9.23 Million
Q1 2022 May 11, 2022	SELL	$51.8 - $70.08 $6.1 Million - $8.25 Million	-117,711 Reduced 31.48%	256,168 $16.6 Million
Q4 2021 Feb 08, 2022	BUY	$60.81 - $81.69 $3.65 Million - $4.9 Million	60,009 Added 19.12%	373,879 $25.4 Million
Q3 2021 Nov 02, 2021	BUY	$61.72 - $68.76 $2.51 Million - $2.8 Million	40,681 Added 14.89%	313,870 $19.6 Million
Q2 2021 Aug 11, 2021	BUY	$54.47 - $70.0 $229,046 - $294,350	4,205 Added 1.56%	273,189 $18.9 Million
Q1 2021 May 14, 2021	BUY	$62.05 - $88.17 $8.07 Million - $11.5 Million	130,110 Added 93.69%	268,984 $18.5 Million
Q4 2020 Feb 12, 2021	BUY	$45.2 - $70.85 $4.09 Million - $6.41 Million	90,537 Added 187.3%	138,874 $9.75 Million
Q3 2020 Nov 04, 2020	BUY	$29.72 - $44.35 $366,447 - $546,835	12,330 Added 34.24%	48,337 $2.14 Million
Q2 2020 Jul 28, 2020	SELL	$18.51 - $30.29 $10,828 - $17,719	-585 Reduced 1.6%	36,007 $1.07 Million
Q1 2020 Apr 21, 2020	BUY	$17.1 - $31.11 $298,001 - $542,153	17,427 Added 90.93%	36,592 $734,000
Q4 2019 Feb 12, 2020	SELL	$20.64 - $24.96 $5,160 - $6,240	-250 Reduced 1.29%	19,165 $477,000
Q3 2019 Nov 07, 2019	SELL	$21.25 - $22.47 $13,897 - $14,695	-654 Reduced 3.26%	19,415 $416,000
Q2 2019 Aug 06, 2019	BUY	N/A	88 Added 0.44%	20,069 $424,000
Q1 2019 May 06, 2019	SELL	N/A	-255 Reduced 1.26%	19,981 $401,000
Q4 2018 Feb 11, 2019	SELL	N/A	-408 Reduced 1.98%	20,236 $357,000
Q3 2018 Nov 14, 2018	BUY	N/A	4,504 Added 27.91%	20,644 $407,000
Q2 2018 Aug 14, 2018	BUY	N/A	125 Added 0.78%	16,140 $315,000
Q1 2018 May 14, 2018	BUY	N/A	16,015 New	16,015 $313,000

Others Institutions Holding QCLN

# of Institutions

169

Shares Held

4.54M

Call Options Held

Put Options Held

400

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Raymond James & Associates First Tr Nasdaq Clean Edge Gre Transaction History