Svb Wealth LLC First Tr Nasdaq Clean Edge Gre Transaction History

Svb Wealth LLC

$2.41 Billion
Q1 2025

A detailed history of Svb Wealth LLC transactions in First Tr Nasdaq Clean Edge Gre stock. As of the latest transaction made, Svb Wealth LLC holds 19,324 shares of QCLN stock, worth $583,778. This represents 0.02% of its overall portfolio holdings.

Number of Shares

19,324

Previous 19,373 0.25%

Holding current value

$583,778

Previous $657,000 15.83%

% of portfolio

0.02%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$28.62 - $36.65 $1,402 - $1,795	-49 Reduced 0.25%	19,324 $553,000
Q4 2024 Feb 05, 2025	BUY	$32.55 - $36.44 $630,591 - $705,952	19,373 New	19,373 $657,000
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

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 Svb Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Svb Wealth LLC with notifications on news.

Account