Capital Analysts, LLC First Tr Nasdaq Clean Edge Gre Transaction History

Capital Analysts, LLC

$2.49 Billion
Q4 2024

A detailed history of Capital Analysts, LLC transactions in First Tr Nasdaq Clean Edge Gre stock. As of the latest transaction made, Capital Analysts, LLC holds 3,484 shares of QCLN stock, worth $115,076. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,484

Previous 3,494 0.29%

Holding current value

$115,076

Previous $125,000 5.6%

% of portfolio

0.0%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$32.55 - $36.44 $325 - $364	-10 Reduced 0.29%	3,484 $118,000
Q3 2024 Nov 13, 2024	SELL	$31.67 - $39.16 $245,854 - $303,999	-7,763 Reduced 68.96%	3,494 $125,000
Q2 2024 Aug 14, 2024	BUY	$30.48 - $38.18 $6,766 - $8,475	222 Added 2.01%	11,257 $383,000
Q1 2024 May 14, 2024	SELL	$32.58 - $41.43 $10,230 - $13,009	-314 Reduced 2.77%	11,035 $383,000
Q4 2023 Jan 30, 2024	BUY	$32.98 - $43.25 $51,580 - $67,643	1,564 Added 15.98%	11,349 $479,000
Q3 2023 Nov 13, 2023	SELL	$42.25 - $56.34 $692,773 - $923,806	-16,397 Reduced 62.63%	9,785 $417,000
Q2 2023 Aug 11, 2023	SELL	$43.56 - $52.25 $112,297 - $134,700	-2,578 Reduced 8.96%	26,182 $1.34 Million
Q1 2023 May 05, 2023	BUY	$45.55 - $58.44 $21,317 - $27,349	468 Added 1.65%	28,760 $1.5 Million
Q4 2022 Feb 08, 2023	BUY	$45.71 - $60.75 $135,301 - $179,820	2,960 Added 11.68%	28,292 $1.34 Million
Q3 2022 Nov 14, 2022	BUY	$51.58 - $68.45 $167,635 - $222,462	3,250 Added 14.72%	25,332 $1.44 Million
Q2 2022 Aug 12, 2022	BUY	$46.08 - $67.28 $76,815 - $112,155	1,667 Added 8.17%	22,082 $1.15 Million
Q1 2022 May 12, 2022	BUY	$51.8 - $70.08 $161,719 - $218,789	3,122 Added 18.05%	20,415 $1.32 Million
Q4 2021 Feb 10, 2022	BUY	$60.81 - $81.69 $8,999 - $12,090	148 Added 0.86%	17,293 $1.18 Million
Q3 2021 Nov 04, 2021	SELL	$61.72 - $68.76 $4,011 - $4,469	-65 Reduced 0.38%	17,145 $1.07 Million
Q2 2021 Nov 15, 2021	SELL	$54.47 - $70.0 $6,972 - $8,960	-128 Reduced 0.74%	17,210 $1.19 Million
Q2 2021 Aug 05, 2021	BUY	$54.47 - $70.0 $437,067 - $561,680	8,024 Added 86.15%	17,338 $1.2 Million
Q1 2021 May 17, 2021	BUY	$62.05 - $88.17 $223,566 - $317,676	3,603 Added 63.09%	9,314 $639,000
Q4 2020 Feb 16, 2021	BUY	$45.2 - $70.85 $12,384 - $19,412	274 Added 5.04%	5,711 $401,000
Q3 2020 Nov 12, 2020	BUY	$29.72 - $44.35 $23,746 - $35,435	799 Added 17.23%	5,437 $241,000
Q2 2020 Aug 07, 2020	BUY	$18.51 - $30.29 $148 - $242	8 Added 0.17%	4,638 $138,000
Q1 2020 May 08, 2020	BUY	$17.1 - $31.11 $11,046 - $20,097	646 Added 16.21%	4,630 $93,000
Q4 2019 Feb 12, 2020	BUY	$20.64 - $24.96 $288 - $349	14 Added 0.35%	3,984 $99,000
Q3 2019 Nov 12, 2019	BUY	$21.25 - $22.47 $13,090 - $13,841	616 Added 18.37%	3,970 $84,000
Q2 2019 Aug 13, 2019	SELL	N/A	-374 Reduced 10.03%	3,354 $71,000
Q1 2019 May 13, 2019	BUY	N/A	3,728 New	3,728 $74,000

Others Institutions Holding QCLN

# of Institutions

197

Shares Held

4.66M

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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Capital Analysts, LLC First Tr Nasdaq Clean Edge Gre Transaction History