Western Wealth Management, LLC First Tr Nasdaq Clean Edge Gre Transaction History

Western Wealth Management, LLC

$1.27 Billion
Q1 2024

A detailed history of Western Wealth Management, LLC transactions in First Tr Nasdaq Clean Edge Gre stock. As of the latest transaction made, Western Wealth Management, LLC holds 8,417 shares of QCLN stock, worth $299,392. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,417

Previous 8,922 5.66%

Holding current value

$299,392

Previous $376,000 22.61%

% of portfolio

0.02%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$32.58 - $41.43 $16,452 - $20,922	-505 Reduced 5.66%	8,417 $291,000
Q4 2023 Jan 31, 2024	SELL	$32.98 - $43.25 $27,010 - $35,421	-819 Reduced 8.41%	8,922 $376,000
Q3 2023 Nov 07, 2023	SELL	$42.25 - $56.34 $3,633 - $4,845	-86 Reduced 0.88%	9,741 $415,000
Q2 2023 Aug 30, 2023	SELL	$43.56 - $52.25 $10,149 - $12,174	-233 Reduced 2.32%	9,827 $502,000
Q1 2023 Aug 30, 2023	SELL	$45.55 - $58.44 $31,884 - $40,908	-700 Reduced 6.51%	10,060 $525,000

Q4 2022 Feb 02, 2023	SELL	$45.71 - $60.26 $579,237 - $763,614	-12,672 Reduced 54.08%	10,760 $507,000
Q3 2022 Nov 04, 2022	SELL	N/A	-1,330 Reduced 5.37%	23,432 $1.34 Million
Q2 2022 Jul 18, 2022	SELL	N/A	-3,220 Reduced 11.51%	24,762 $1.29 Million
Q1 2022 May 10, 2022	BUY	N/A	9,337 Added 50.08%	27,982 $1.81 Million
Q4 2021 Feb 14, 2022	BUY	N/A	4,090 Added 28.1%	18,645 $1.27 Million
Q2 2021 Aug 09, 2021	BUY	N/A	3,291 Added 29.22%	14,555 $1.01 Million
Q1 2021 May 14, 2021	BUY	N/A	11,264 New	11,264 $773,000

Others Institutions Holding QCLN

# of Institutions

235

Shares Held

6.59M

Call Options Held

45.5K

Put Options Held

19.2K

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

News

Stay updated on Western Wealth Management, LLC with notifications on news.

Account

Western Wealth Management, LLC First Tr Nasdaq Clean Edge Gre Transaction History