Core Cap Advisors, LLC First Tr Nasdaq Clean Edge Gre Transaction History

Core Cap Advisors, LLC

$2.07 Billion
Q3 2024

A detailed history of Core Cap Advisors, LLC transactions in First Tr Nasdaq Clean Edge Gre stock. As of the latest transaction made, Core Cap Advisors, LLC holds 315 shares of QCLN stock, worth $11,245. This represents 0.0% of its overall portfolio holdings.

Number of Shares

315

Previous 315 -0.0%

Holding current value

$11,245

Previous $10,000 10.0%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$30.48 - $38.18 $9,601 - $12,026	315 New	315 $10,000
Q1 2024 Aug 08, 2024	BUY	$32.58 - $41.43 $2,345 - $2,982	72 Added 22.86%	387 $13,000
Q3 2023 Jan 12, 2024	SELL	$42.25 - $56.34 $351,815 - $469,143	-8,327 Closed	0 $0
Q2 2023 Jan 12, 2024	SELL	$43.56 - $52.25 $74,226 - $89,034	-1,704 Reduced 16.99%	8,327 $426,000
Q4 2022 Feb 10, 2023	SELL	$45.71 - $60.75 $1.2 Million - $1.6 Million	-26,336 Reduced 72.42%	10,031 $473,000
Q3 2022 Feb 10, 2023	BUY	$51.58 - $68.45 $27,440 - $36,415	532 Added 1.48%	36,367 $0
Q2 2022 Aug 11, 2022	BUY	$46.08 - $67.28 $255,467 - $373,000	5,544 Added 18.3%	35,835 $1.87 Million
Q1 2022 Apr 29, 2022	BUY	$51.8 - $70.08 $296,399 - $400,997	5,722 Added 23.29%	30,291 $1.96 Million
Q4 2021 Feb 10, 2022	BUY	$60.81 - $81.69 $1.49 Million - $2.01 Million	24,569 New	24,569 $1.67 Million

Others Institutions Holding QCLN

# of Institutions

208

Shares Held

5.12M

Call Options Held

6.6K

Put Options Held

5.4K

View Full List

About FIRST TR NASDAQ CLEAN EDGE GRE

Ticker QCLN
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Core Cap Advisors, LLC First Tr Nasdaq Clean Edge Gre Transaction History