Benjamin F. Edwards & Company, Inc. First Tr Nasdaq Clean Edge Gre Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in First Tr Nasdaq Clean Edge Gre stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 5,197 shares of QCLN stock, worth $149,725. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,197

Previous 5,073 2.44%

Holding current value

$149,725

Previous $176,000 0.57%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$30.48 - $38.18 $3,779 - $4,734	124 Added 2.44%	5,197 $177,000
Q1 2024 Apr 29, 2024	SELL	$32.58 - $41.43 $353,753 - $449,846	-10,858 Reduced 68.16%	5,073 $176,000
Q4 2023 Feb 06, 2024	BUY	$32.98 - $43.25 $40,928 - $53,673	1,241 Added 8.45%	15,931 $672,000
Q3 2023 Nov 13, 2023	BUY	$42.25 - $56.34 $365,673 - $487,622	8,655 Added 143.41%	14,690 $626,000
Q2 2023 Aug 15, 2023	SELL	$43.56 - $52.25 $55,974 - $67,141	-1,285 Reduced 17.55%	6,035 $309,000
Q1 2023 Apr 27, 2023	SELL	$45.55 - $58.44 $70,420 - $90,348	-1,546 Reduced 17.44%	7,320 $382,000
Q4 2022 Feb 07, 2023	SELL	$45.71 - $60.75 $155,733 - $206,975	-3,407 Reduced 27.76%	8,866 $418,000
Q3 2022 Oct 28, 2022	SELL	$51.58 - $68.45 $77,885 - $103,359	-1,510 Reduced 10.96%	12,273 $699,000
Q2 2022 Aug 12, 2022	BUY	$46.08 - $67.28 $45,665 - $66,674	991 Added 7.75%	13,783 $719,000
Q1 2022 May 04, 2022	SELL	$51.8 - $70.08 $555,503 - $751,537	-10,724 Reduced 45.6%	12,792 $827,000
Q4 2021 Feb 07, 2022	BUY	$60.81 - $81.69 $312,016 - $419,151	5,131 Added 27.91%	23,516 $1.6 Million
Q3 2021 Nov 02, 2021	BUY	$61.72 - $68.76 $213,489 - $237,840	3,459 Added 23.17%	18,385 $1.15 Million
Q2 2021 Aug 11, 2021	SELL	$54.47 - $70.0 $85,790 - $110,250	-1,575 Reduced 9.54%	14,926 $1.03 Million
Q1 2021 May 14, 2021	BUY	$62.05 - $88.17 $803,113 - $1.14 Million	12,943 Added 363.77%	16,501 $1.13 Million
Q4 2020 Feb 16, 2021	SELL	$45.2 - $70.85 $90 - $141	-2 Reduced 0.06%	3,558 $250,000
Q3 2020 Nov 13, 2020	BUY	$29.72 - $44.35 $47,641 - $71,093	1,603 Added 81.91%	3,560 $158,000
Q2 2020 Aug 14, 2020	BUY	$18.51 - $30.29 $4,979 - $8,148	269 Added 15.94%	1,957 $58,000
Q4 2019 Feb 06, 2020	BUY	$20.64 - $24.96 $61 - $74	3 Added 0.18%	1,688 $42,000
Q3 2019 Nov 05, 2019	BUY	$21.25 - $22.47 $2,528 - $2,673	119 Added 7.6%	1,685 $36,000
Q2 2019 Aug 08, 2019	BUY	N/A	245 Added 18.55%	1,566 $33,000
Q1 2019 May 15, 2019	BUY	N/A	401 Added 43.59%	1,321 $27,000
Q4 2018 Jan 31, 2019	BUY	N/A	920 New	920 $16,000

Others Institutions Holding QCLN

# of Institutions

197

Shares Held

4.65M

Call Options Held

4.9K

Put Options Held

700

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About FIRST TR NASDAQ CLEAN EDGE GRE

Ticker QCLN
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Benjamin F. Edwards & Company, Inc. First Tr Nasdaq Clean Edge Gre Transaction History