Walkner Condon Financial Advisors LLC First Tr Nasdaq Clean Edge Gre Transaction History

Walkner Condon Financial Advisors LLC

$484 Million
Q3 2024

A detailed history of Walkner Condon Financial Advisors LLC transactions in First Tr Nasdaq Clean Edge Gre stock. As of the latest transaction made, Walkner Condon Financial Advisors LLC holds 20,173 shares of QCLN stock, worth $659,858. This represents 0.15% of its overall portfolio holdings.

Number of Shares

20,173

Previous 20,940 3.66%

Holding current value

$659,858

Previous $712,000 1.69%

% of portfolio

0.15%

Previous 0.16%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$31.67 - $39.16 $24,290 - $30,035	-767 Reduced 3.66%	20,173 $724,000
Q2 2024 Jul 26, 2024	BUY	$30.48 - $38.18 $26,273 - $32,911	862 Added 4.29%	20,940 $712,000
Q1 2024 Apr 22, 2024	SELL	$32.58 - $41.43 $26,096 - $33,185	-801 Reduced 3.84%	20,078 $696,000
Q4 2023 Jan 23, 2024	BUY	$32.98 - $43.25 $29,945 - $39,271	908 Added 4.55%	20,879 $880,000
Q3 2023 Oct 19, 2023	BUY	$42.25 - $56.34 $19,561 - $26,085	463 Added 2.37%	19,971 $851,000
Q2 2023 Jul 21, 2023	SELL	$43.56 - $52.25 $80,716 - $96,819	-1,853 Reduced 8.67%	19,508 $998,000
Q1 2023 Apr 20, 2023	BUY	$45.55 - $58.44 $29,880 - $38,336	656 Added 3.17%	21,361 $1.12 Million
Q4 2022 Jan 25, 2023	SELL	$45.71 - $60.75 $47,949 - $63,726	-1,049 Reduced 4.82%	20,705 $0
Q3 2022 Oct 28, 2022	BUY	$51.58 - $68.45 $25,790 - $34,225	500 Added 2.35%	21,754 $1.24 Million
Q2 2022 Aug 04, 2022	BUY	$46.08 - $67.28 $75,386 - $110,070	1,636 Added 8.34%	21,254 $1.11 Million
Q1 2022 May 03, 2022	BUY	$51.8 - $70.08 $769,644 - $1.04 Million	14,858 Added 312.14%	19,618 $1.27 Billion
Q4 2021 Feb 11, 2022	SELL	$60.81 - $81.69 $779,949 - $1.05 Million	-12,826 Reduced 72.93%	4,760 $0
Q3 2021 Nov 04, 2021	BUY	$61.72 - $68.76 $29,810 - $33,211	483 Added 2.82%	17,586 $1.1 Million
Q2 2021 Aug 10, 2021	BUY	$54.47 - $70.0 $221,202 - $284,270	4,061 Added 31.14%	17,103 $1.18 Million
Q1 2021 Apr 13, 2021	BUY	$62.05 - $88.17 $63,911 - $90,815	1,030 Added 8.57%	13,042 $895,000
Q4 2020 Jan 12, 2021	BUY	$45.2 - $70.85 $36,792 - $57,671	814 Added 7.27%	12,012 $844,000
Q3 2020 Nov 10, 2020	SELL	$29.72 - $44.35 $1,931 - $2,882	-65 Reduced 0.58%	11,198 $497,000
Q2 2020 Aug 26, 2020	SELL	$18.51 - $30.29 $2,646 - $4,331	-143 Reduced 1.25%	11,263 $335,000
Q1 2020 Aug 26, 2020	SELL	$17.1 - $31.11 $478 - $871	-28 Reduced 0.24%	11,406 $229,000
Q4 2019 Aug 26, 2020	BUY	$20.64 - $24.96 $235,997 - $285,392	11,434 New	11,434 $285,000

Others Institutions Holding QCLN

# of Institutions

207

Shares Held

5.11M

Call Options Held

6.6K

Put Options Held

5.4K

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 Walkner Condon Financial Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walkner Condon Financial Advisors LLC with notifications on news.

Account

Walkner Condon Financial Advisors LLC First Tr Nasdaq Clean Edge Gre Transaction History