Snowden Capital Advisors LLC First Tr Nasdaq Clean Edge Gre Transaction History

Snowden Capital Advisors LLC

  • $3.16 Billion
  • Q1 2024

A detailed history of Snowden Capital Advisors LLC transactions in First Tr Nasdaq Clean Edge Gre stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 6,048 shares of QCLN stock, worth $215,127. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,048
Previous 6,056 0.13%
Holding current value
$215,127
Previous $255,000 18.04%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$32.58 - $41.43 $260 - $331
-8 Reduced 0.13%
6,048 $209,000
Q4 2023

Feb 14, 2024
SELL
$32.98 - $43.25 $20,612 - $27,031
-625 Reduced 9.35%
6,056 $255,000
Q3 2023

Nov 14, 2023
SELL
$42.25 - $56.34 $135,157 - $180,231
-3,199 Reduced 32.38%
6,681 $284,000
Q2 2023

Aug 14, 2023
BUY
$43.56 - $52.25 $14,244 - $17,085
327 Added 3.42%
9,880 $505,000
Q1 2023

May 15, 2023
SELL
$45.55 - $58.44 $49,194 - $63,115
-1,080 Reduced 10.16%
9,553 $498,000
Q4 2022

Feb 13, 2023
SELL
$45.71 - $60.26 $22,169 - $29,226
-485 Reduced 4.36%
10,633 $501,000
Q3 2022

Nov 09, 2022
SELL
N/A
-261 Reduced 2.29%
11,118 $633,000
Q2 2022

Aug 12, 2022
BUY
N/A
466 Added 4.27%
11,379 $593,000
Q1 2022

May 16, 2022
BUY
N/A
4,223 Added 63.12%
10,913 $705,000
Q4 2021

Feb 14, 2022
BUY
N/A
6,690 New
6,690 $454,000
Q3 2021

Feb 05, 2024
SELL
N/A
-2,892 Reduced 43.29%
3,789 $237 Million
Q2 2021

Jan 08, 2024
SELL
N/A
-3,732 Closed
0 $0
Q1 2021

Jan 08, 2024
SELL
N/A
-2,949 Reduced 44.14%
3,732 $256 Million

Others Institutions Holding QCLN

# of Institutions
235
Shares Held
6.59M
Call Options Held
45.5K
Put Options Held
19.2K
View Full List

About FIRST TR NASDAQ CLEAN EDGE GRE

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  • Ticker QCLN
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