Wealthspire Advisors, LLC First Tr Nasdaq Clean Edge Gre Transaction History

Wealthspire Advisors, LLC

$9.71 Billion
Q3 2024

A detailed history of Wealthspire Advisors, LLC transactions in First Tr Nasdaq Clean Edge Gre stock. As of the latest transaction made, Wealthspire Advisors, LLC holds 164,286 shares of QCLN stock, worth $5.73 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

164,286

Previous 161,516 1.72%

Holding current value

$5.73 Million

Previous $5.49 Million 7.39%

% of portfolio

0.06%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$31.67 - $39.16 $87,725 - $108,473	2,770 Added 1.72%	164,286 $5.9 Million
Q2 2024 Aug 08, 2024	SELL	$30.48 - $38.18 $651,906 - $816,593	-21,388 Reduced 11.69%	161,516 $5.49 Million
Q1 2024 May 06, 2024	BUY	$32.58 - $41.43 $209,391 - $266,270	6,427 Added 3.64%	182,904 $6.34 Million
Q4 2023 Feb 06, 2024	SELL	$32.98 - $43.25 $1.32 Million - $1.73 Million	-40,112 Reduced 18.52%	176,477 $7.44 Million
Q3 2023 Nov 06, 2023	BUY	$42.25 - $56.34 $146,100 - $194,823	3,458 Added 1.62%	216,589 $9.23 Million
Q2 2023 Jul 31, 2023	BUY	$43.56 - $52.25 $6,534 - $7,837	150 Added 0.07%	213,131 $10.9 Million
Q1 2023 May 09, 2023	BUY	$45.55 - $58.44 $477,637 - $612,801	10,486 Added 5.18%	212,981 $11.1 Million
Q4 2022 Feb 13, 2023	SELL	$45.71 - $60.75 $231,795 - $308,063	-5,071 Reduced 2.44%	202,495 $9.56 Million
Q3 2022 Nov 14, 2022	BUY	$51.58 - $68.45 $121,883 - $161,747	2,363 Added 1.15%	207,566 $11.8 Million
Q2 2022 Aug 09, 2022	BUY	$46.08 - $67.28 $229,524 - $335,121	4,981 Added 2.49%	205,203 $10.7 Million
Q1 2022 May 09, 2022	SELL	$51.8 - $70.08 $111,111 - $150,321	-2,145 Reduced 1.06%	200,222 $12.9 Million
Q4 2021 Feb 14, 2022	BUY	$60.81 - $81.69 $2.67 Million - $3.59 Million	43,928 Added 27.73%	202,367 $13.8 Million
Q3 2021 Nov 15, 2021	BUY	$61.72 - $68.76 $445,865 - $496,722	7,224 Added 4.78%	158,439 $9.92 Million
Q2 2021 Aug 13, 2021	BUY	$54.47 - $70.0 $1.94 Million - $2.49 Million	35,581 Added 30.77%	151,215 $10.5 Million
Q1 2021 May 17, 2021	BUY	$62.05 - $88.17 $3.93 Million - $5.58 Million	63,260 Added 120.79%	115,634 $7.93 Million
Q4 2020 Feb 16, 2021	BUY	$45.2 - $70.85 $2.37 Million - $3.71 Million	52,374 New	52,374 $3.68 Million

Others Institutions Holding QCLN

# of Institutions

208

Shares Held

5.12M

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 Wealthspire Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealthspire Advisors, LLC with notifications on news.

Account

Wealthspire Advisors, LLC First Tr Nasdaq Clean Edge Gre Transaction History