Colorado Capital Management, Inc. First Tr Nasdaq Clean Edge Gre Transaction History

Colorado Capital Management, Inc.

$206 Million
Q4 2024

A detailed history of Colorado Capital Management, Inc. transactions in First Tr Nasdaq Clean Edge Gre stock. As of the latest transaction made, Colorado Capital Management, Inc. holds 25,424 shares of QCLN stock, worth $732,465. This represents 0.42% of its overall portfolio holdings.

Number of Shares

25,424

Previous 26,583 4.36%

Holding current value

$732,465

Previous $954,000 9.54%

% of portfolio

0.42%

Previous 0.47%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$32.55 - $36.44 $37,725 - $42,233	-1,159 Reduced 4.36%	25,424 $863,000
Q3 2024 Oct 09, 2024	BUY	$31.67 - $39.16 $95 - $117	3 Added 0.01%	26,583 $954,000
Q2 2024 Jul 25, 2024	SELL	$30.48 - $38.18 $14,538 - $18,211	-477 Reduced 1.76%	26,580 $904,000
Q1 2024 Apr 15, 2024	BUY	$32.58 - $41.43 $74,673 - $94,957	2,292 Added 9.25%	27,057 $938,000
Q4 2023 Jan 19, 2024	SELL	$32.98 - $43.25 $15,731 - $20,630	-477 Reduced 1.89%	24,765 $1.04 Million
Q3 2023 Oct 27, 2023	BUY	$42.25 - $56.34 $48,165 - $64,227	1,140 Added 4.73%	25,242 $1.08 Million
Q2 2023 Jul 12, 2023	BUY	$43.56 - $52.25 $6,838 - $8,203	157 Added 0.66%	24,102 $1.23 Million
Q1 2023 Apr 28, 2023	BUY	$45.55 - $58.44 $11,433 - $14,668	251 Added 1.06%	23,945 $1.25 Million
Q4 2022 Jan 17, 2023	SELL	$45.71 - $60.75 $86,757 - $115,303	-1,898 Reduced 7.42%	23,694 $1.11 Million
Q3 2022 Oct 18, 2022	BUY	$51.58 - $68.45 $60,967 - $80,907	1,182 Added 4.84%	25,592 $1.46 Million
Q2 2022 Jul 29, 2022	BUY	$46.08 - $67.28 $134,277 - $196,053	2,914 Added 13.56%	24,410 $1.27 Million
Q1 2022 Apr 15, 2022	BUY	$51.8 - $70.08 $44,548 - $60,268	860 Added 4.17%	21,496 $1.39 Million
Q4 2021 Jan 28, 2022	BUY	$60.81 - $81.69 $63,850 - $85,774	1,050 Added 5.36%	20,636 $1.41 Million
Q3 2021 Oct 29, 2021	SELL	$61.72 - $68.76 $61,226 - $68,209	-992 Reduced 4.82%	19,586 $1.23 Million
Q2 2021 Jul 29, 2021	BUY	$54.47 - $70.0 $132,688 - $170,520	2,436 Added 13.43%	20,578 $1.42 Million
Q1 2021 Apr 21, 2021	SELL	$62.05 - $88.17 $9,555 - $13,578	-154 Reduced 0.84%	18,142 $1.24 Million
Q4 2020 Feb 01, 2021	SELL	$45.2 - $70.85 $100,570 - $157,641	-2,225 Reduced 10.84%	18,296 $1.29 Million
Q2 2020 Jul 21, 2020	SELL	$18.51 - $30.29 $37,501 - $61,367	-2,026 Reduced 8.99%	20,521 $607,000
Q1 2020 May 08, 2020	SELL	$17.1 - $31.11 $7,318 - $13,315	-428 Reduced 1.86%	22,547 $452,000
Q3 2019 Oct 18, 2019	SELL	$21.25 - $22.47 $35,168 - $37,187	-1,655 Reduced 6.72%	22,975 $491,000
Q2 2019 Jul 12, 2019	BUY	N/A	574 Added 2.39%	24,630 $520,000
Q1 2019 Apr 30, 2019	BUY	N/A	30 Added 0.12%	24,056 $483,000
Q4 2018 Jan 16, 2019	BUY	N/A	9,449 Added 64.82%	24,026 $423,000
Q3 2018 Oct 22, 2018	SELL	N/A	-570 Reduced 3.76%	14,577 $287,000
Q3 2017 Oct 18, 2017	BUY	N/A	15,147	15,147 $291,000

Others Institutions Holding QCLN

# of Institutions

197

Shares Held

4.65M

Call Options Held

4.9K

Put Options Held

700

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Colorado Capital Management, Inc. First Tr Nasdaq Clean Edge Gre Transaction History