Consolidated Capital Management, LLC First Tr Nasdaq Clean Edge Gre Transaction History

Consolidated Capital Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 10, 2023	SELL	$42.25 - $56.34 $136,974 - $182,654	-3,242 Reduced 5.18%	59,399 $2.53 Million
Q2 2023 Jul 13, 2023	BUY	$43.56 - $52.25 $7,666 - $9,196	176 Added 0.28%	62,641 $3.2 Million
Q1 2023 Apr 11, 2023	BUY	$45.55 - $58.44 $389,543 - $499,778	8,552 Added 15.86%	62,465 $3.26 Million
Q4 2022 Jan 18, 2023	SELL	$45.71 - $60.75 $427,937 - $568,741	-9,362 Reduced 14.8%	53,913 $0
Q3 2022 Oct 18, 2022	SELL	$51.58 - $68.45 $3.86 Million - $5.13 Million	-74,883 Reduced 54.2%	63,275 $3.61 Million
Q2 2022 Jul 20, 2022	SELL	$46.08 - $67.28 $41,057 - $59,946	-891 Reduced 0.64%	138,158 $7.21 Million
Q1 2022 Apr 27, 2022	BUY	$51.8 - $70.08 $184,926 - $250,185	3,570 Added 2.64%	139,049 $8.99 Million
Q4 2021 Jan 24, 2022	BUY	$60.81 - $81.69 $157,072 - $211,005	2,583 Added 1.94%	135,479 $9.21 Million
Q3 2021 Nov 12, 2021	BUY	$61.72 - $68.76 $221,698 - $246,985	3,592 Added 2.78%	132,896 $8.32 Million
Q2 2021 Jul 22, 2021	BUY	$54.47 - $70.0 $327,963 - $421,470	6,021 Added 4.88%	129,304 $8.95 Million
Q1 2021 Apr 19, 2021	BUY	$62.05 - $88.17 $7.65 Million - $10.9 Million	123,283 New	123,283 $8.46 Million

208

5.12M

6.6K

5.4K

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