Sp Asset Management First Tr Nasdaq Clean Edge Gre Transaction History

Sp Asset Management

$731 Million
Q3 2022

A detailed history of Sp Asset Management transactions in First Tr Nasdaq Clean Edge Gre stock. As of the latest transaction made, Sp Asset Management holds 5,030 shares of QCLN stock, worth $151,956. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,030

Previous 5,025 0.1%

Holding current value

$151,956

Previous $262,000 9.54%

% of portfolio

0.04%

Previous 0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	BUY	$51.58 - $68.45 $257 - $342	5 Added 0.1%	5,030 $287,000
Q2 2022 Aug 03, 2022	SELL	$46.08 - $67.28 $73,728 - $107,648	-1,600 Reduced 24.15%	5,025 $262,000
Q1 2022 May 09, 2022	SELL	$51.8 - $70.08 $6,216 - $8,409	-120 Reduced 1.78%	6,625 $428,000
Q3 2021 Oct 28, 2021	BUY	$61.72 - $68.76 $6,172 - $6,876	100 Added 1.5%	6,745 $490,000
Q2 2021 Jul 28, 2021	BUY	$54.47 - $70.0 $84,482 - $108,570	1,551 Added 30.45%	6,645 $413,000
Q1 2021 May 05, 2021	BUY	$62.05 - $88.17 $316,082 - $449,137	5,094 New	5,094 $323,000

Others Institutions Holding QCLN

# of Institutions

178

Shares Held

3.5M

Call Options Held

300

Put Options Held

3.1K

View Full List

About FIRST TR NASDAQ CLEAN EDGE GRE

Ticker QCLN
Sector ETFs
Industry ETFs

More about QCLN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sp Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Sp Asset Management with notifications on news.

Account

Sp Asset Management First Tr Nasdaq Clean Edge Gre Transaction History