Pathstone Holdings, LLC First Tr Nasdaq Clean Edge Gre Transaction History

Pathstone Holdings, LLC

  • $25.6 Billion
  • Q3 2025

A detailed history of Pathstone Holdings, LLC transactions in First Tr Nasdaq Clean Edge Gre stock. As of the latest transaction made, Pathstone Holdings, LLC holds 14,944 shares of QCLN stock, worth $648,121. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,944
Previous 17,766 15.88%
Holding current value
$648,121
Previous $580,000 8.1%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
SELL
$32.78 - $42.61 $92,505 - $120,245
-2,822 Reduced 15.88%
14,944 $627,000
Q2 2025

Aug 12, 2025
SELL
$24.46 - $33.16 $575,886 - $780,719
-23,544 Reduced 56.99%
17,766 $580,000
Q1 2025

May 15, 2025
SELL
$28.62 - $36.65 $47,652 - $61,022
-1,665 Reduced 3.87%
41,310 $1.18 Million
Q4 2024

Feb 14, 2025
SELL
$32.55 - $36.44 $171,343 - $191,820
-5,264 Reduced 10.91%
42,975 $1.46 Million
Q3 2024

Nov 07, 2024
SELL
$31.67 - $39.16 $78,351 - $96,881
-2,474 Reduced 4.88%
48,239 $1.73 Million
Q2 2024

Aug 14, 2024
BUY
$30.48 - $38.18 $116,799 - $146,305
3,832 Added 8.17%
50,713 $1.72 Million
Q1 2024

May 13, 2024
SELL
$32.58 - $41.43 $73,239 - $93,134
-2,248 Reduced 4.58%
46,881 $1.63 Million
Q4 2023

Feb 14, 2024
BUY
$32.98 - $43.25 $1.62 Million - $2.12 Million
49,129 New
49,129 $2.07 Million

About FIRST TR NASDAQ CLEAN EDGE GRE

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