South Shore Capital Advisors First Tr Nasdaq Clean Edge Gre Transaction History

South Shore Capital Advisors

$42.9 Million
Q3 2022

A detailed history of South Shore Capital Advisors transactions in First Tr Nasdaq Clean Edge Gre stock. As of the latest transaction made, South Shore Capital Advisors holds 6,715 shares of QCLN stock, worth $221,796. This represents 0.89% of its overall portfolio holdings.

Number of Shares

6,715

Previous 6,650 0.98%

Holding current value

$221,796

Previous $347,000 10.37%

% of portfolio

0.89%

Previous 0.73%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 17, 2022	BUY	$51.58 - $68.45 $3,352 - $4,449	65 Added 0.98%	6,715 $383,000
Q2 2022 Jul 18, 2022	SELL	$46.08 - $67.28 $6,635 - $9,688	-144 Reduced 2.12%	6,650 $347,000
Q1 2022 Apr 19, 2022	BUY	$51.8 - $70.08 $3,470 - $4,695	67 Added 1.0%	6,794 $439,000
Q4 2021 Feb 11, 2022	SELL	$60.81 - $81.69 $3,405 - $4,574	-56 Reduced 0.83%	6,727 $457,000
Q3 2021 Oct 19, 2021	BUY	$61.72 - $68.76 $2,962 - $3,300	48 Added 0.71%	6,783 $425,000
Q2 2021 Jul 29, 2021	BUY	$54.47 - $70.0 $24,892 - $31,990	457 Added 7.28%	6,735 $466,000
Q1 2021 May 07, 2021	SELL	$62.05 - $88.17 $7,508 - $10,668	-121 Reduced 1.89%	6,278 $431,000
Q4 2020 Apr 13, 2021	BUY	$45.2 - $70.85 $289,234 - $453,369	6,399 New	6,399 $449,000

Others Institutions Holding QCLN

# of Institutions

196

Shares Held

4.66M

Call Options Held

4.9K

Put Options Held

700

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About FIRST TR NASDAQ CLEAN EDGE GRE

Ticker QCLN
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South Shore Capital Advisors First Tr Nasdaq Clean Edge Gre Transaction History