Captrust Financial Advisors First Tr Nasdaq Clean Edge Gre Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 15, 2023	SELL	$45.71 - $60.75 $18,558 - $24,664	-406 Reduced 7.3%	5,158 $243,000
Q3 2022 Nov 16, 2022	BUY	$51.58 - $68.45 $10,677 - $14,169	207 Added 3.86%	5,564 $317,000
Q2 2022 Aug 23, 2022	SELL	$46.08 - $67.28 $36,864 - $53,824	-800 Reduced 12.99%	5,357 $280,000
Q2 2022 Aug 16, 2022	BUY	$46.08 - $67.28 $39,214 - $57,255	851 Added 16.04%	6,157 $321,000
Q1 2022 May 16, 2022	BUY	$51.8 - $70.08 $21,548 - $29,153	416 Added 8.51%	5,306 $343,000
Q4 2021 Feb 14, 2022	BUY	$60.81 - $81.69 $36,911 - $49,585	607 Added 14.17%	4,890 $332,000
Q3 2021 Nov 16, 2021	BUY	$61.72 - $68.76 $3,394 - $3,781	55 Added 1.3%	4,283 $268,000
Q2 2021 Aug 16, 2021	BUY	$54.47 - $70.0 $112,153 - $144,130	2,059 Added 94.93%	4,228 $293,000
Q1 2021 May 17, 2021	SELL	$62.05 - $88.17 $10,238 - $14,548	-165 Reduced 7.07%	2,169 $149,000
Q4 2020 Feb 16, 2021	BUY	$45.2 - $70.85 $54,782 - $85,870	1,212 Added 108.02%	2,334 $164,000
Q2 2020 Aug 14, 2020	BUY	$18.51 - $30.29 $20,768 - $33,985	1,122 New	1,122 $33,000

Others Institutions Holding QCLN

# of Institutions

208

Shares Held

5.12M

Call Options Held

6.6K

Put Options Held

5.4K

About FIRST TR NASDAQ CLEAN EDGE GRE

Ticker QCLN
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