Townsend Asset Management Corp First Tr Nasdaq Clean Edge Gre Transaction History

Townsend Asset Management Corp

$269 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 07, 2023	BUY	$43.56 - $52.25 $174 - $209	4 Added 0.08%	4,817 $246,000
Q1 2023 Apr 28, 2023	BUY	$45.55 - $58.44 $409 - $525	9 Added 0.19%	4,813 $251,000
Q4 2022 Feb 01, 2023	BUY	$45.71 - $60.75 $228 - $303	5 Added 0.1%	4,804 $226,000
Q3 2022 Nov 02, 2022	BUY	$51.58 - $68.45 $51 - $68	1 Added 0.02%	4,799 $273,000
Q3 2021 Oct 21, 2021	BUY	$61.72 - $68.76 $61 - $68	1 Added 0.02%	4,798 $300,000
Q2 2021 Jul 21, 2021	SELL	$54.47 - $70.0 $50,711 - $65,170	-931 Reduced 16.25%	4,797 $332,000
Q1 2021 May 13, 2021	BUY	$62.05 - $88.17 $4,157 - $5,907	67 Added 1.18%	5,728 $393,000
Q4 2020 Feb 02, 2021	BUY	$45.2 - $70.85 $39,324 - $61,639	870 Added 18.16%	5,661 $398,000
Q3 2020 Nov 02, 2020	BUY	$29.72 - $44.35 $142,388 - $212,480	4,791 New	4,791 $212,000

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

Ticker QCLN
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