Svb Wealth LLC First Tr Nasdaq Clean Edge Gre Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 06, 2024	SELL	$30.48 - $38.18 $321,503 - $402,722	-10,548 Reduced 28.07%	27,026 $919,000
Q1 2024 May 15, 2024	SELL	$32.58 - $41.43 $81,287 - $103,367	-2,495 Reduced 6.23%	37,574 $1.3 Million
Q4 2023 Jan 30, 2024	SELL	$32.98 - $43.25 $630,049 - $826,248	-19,104 Reduced 32.28%	40,069 $1.69 Million
Q3 2023 Oct 23, 2023	SELL	$42.25 - $56.34 $124,003 - $165,357	-2,935 Reduced 4.73%	59,173 $2.52 Million
Q2 2023 Jul 24, 2023	SELL	$43.56 - $52.25 $161,433 - $193,638	-3,706 Reduced 5.63%	62,108 $3.18 Million
Q1 2023 May 12, 2023	BUY	$45.55 - $58.44 $56,800 - $72,874	1,247 Added 1.93%	65,814 $3.44 Million
Q4 2022 Feb 10, 2023	BUY	$45.71 - $60.75 $997,026 - $1.33 Million	21,812 Added 51.02%	64,567 $3.05 Million
Q3 2022 Nov 09, 2022	BUY	$51.58 - $68.45 $880,212 - $1.17 Million	17,065 Added 66.43%	42,755 $2.44 Million
Q2 2022 Aug 16, 2022	BUY	$46.08 - $67.28 $840,499 - $1.23 Million	18,240 Added 244.83%	25,690 $1.34 Million
Q1 2022 May 13, 2022	SELL	$51.8 - $70.08 $264,490 - $357,828	-5,106 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$62.05 - $88.17 $185,901 - $264,157	2,996 Added 141.99%	5,106 $350,000
Q4 2020 Feb 10, 2021	BUY	$45.2 - $70.85 $95,372 - $149,493	2,110 New	2,110 $148,000

Others Institutions Holding QCLN

# of Institutions

207

Shares Held

5.11M

Call Options Held

6.6K

Put Options Held

5.4K

About FIRST TR NASDAQ CLEAN EDGE GRE

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