Creative Planning First Tr Nasdaq Clean Edge Gre Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in First Tr Nasdaq Clean Edge Gre stock. As of the latest transaction made, Creative Planning holds 11,957 shares of QCLN stock, worth $427,462. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,957

Previous 14,059 14.95%

Holding current value

$427,462

Previous $478,000 10.25%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$31.67 - $39.16 $66,570 - $82,314	-2,102 Reduced 14.95%	11,957 $429,000
Q2 2024 Aug 15, 2024	SELL	$30.48 - $38.18 $1.15 Million - $1.44 Million	-37,779 Reduced 72.88%	14,059 $478,000
Q1 2024 May 10, 2024	SELL	$32.58 - $41.43 $753,119 - $957,695	-23,116 Reduced 30.84%	51,838 $1.8 Million
Q4 2023 Feb 14, 2024	SELL	$32.98 - $43.25 $2.75 Million - $3.61 Million	-83,526 Reduced 52.7%	74,954 $3.16 Million
Q3 2023 Nov 16, 2023	SELL	$42.25 - $56.34 $1.24 Million - $1.65 Million	-29,260 Reduced 15.59%	158,480 $6.76 Million
Q2 2023 Jul 21, 2023	BUY	$43.56 - $52.25 $281,920 - $338,162	6,472 Added 3.57%	187,740 $9.6 Million
Q1 2023 May 15, 2023	SELL	$45.55 - $58.44 $148,310 - $190,280	-3,256 Reduced 1.76%	181,268 $9.47 Million
Q4 2022 Feb 10, 2023	SELL	$45.71 - $60.75 $419,572 - $557,624	-9,179 Reduced 4.74%	184,524 $8.71 Million
Q3 2022 Nov 03, 2022	BUY	$51.58 - $68.45 $164,540 - $218,355	3,190 Added 1.67%	193,703 $11 Million
Q2 2022 Aug 15, 2022	BUY	$46.08 - $67.28 $849,899 - $1.24 Million	18,444 Added 10.72%	190,513 $9.95 Million
Q1 2022 May 16, 2022	BUY	$51.8 - $70.08 $8.46 Million - $11.4 Million	163,359 Added 1875.53%	172,069 $11.1 Million
Q4 2021 Feb 11, 2022	SELL	$60.81 - $81.69 $12,101 - $16,256	-199 Reduced 2.23%	8,710 $592,000
Q3 2021 Nov 10, 2021	SELL	$61.72 - $68.76 $25,922 - $28,879	-420 Reduced 4.5%	8,909 $558,000
Q2 2021 Aug 04, 2021	SELL	$54.47 - $70.0 $381,671 - $490,490	-7,007 Reduced 42.89%	9,329 $646,000
Q1 2021 Apr 30, 2021	BUY	$62.05 - $88.17 $414,928 - $589,592	6,687 Added 69.3%	16,336 $1.12 Million
Q4 2020 Jan 29, 2021	SELL	$45.2 - $70.85 $545,925 - $855,726	-12,078 Reduced 55.59%	9,649 $678,000
Q3 2020 Nov 05, 2020	BUY	$29.72 - $44.35 $390,431 - $582,625	13,137 Added 152.93%	21,727 $964,000
Q2 2020 Jul 23, 2020	BUY	$18.51 - $30.29 $159,000 - $260,191	8,590 New	8,590 $255,000
Q1 2020 May 05, 2020	SELL	$17.1 - $31.11 $290,785 - $529,025	-17,005 Closed	0 $0
Q4 2019 Jan 30, 2020	BUY	$20.64 - $24.96 $6,893 - $8,336	334 Added 2.0%	17,005 $423,000
Q3 2019 Nov 01, 2019	SELL	$21.25 - $22.47 $24,756 - $26,177	-1,165 Reduced 6.53%	16,671 $357,000
Q1 2019 Apr 24, 2019	SELL	N/A	-1,324 Reduced 6.91%	17,836 $358,000
Q4 2018 Feb 01, 2019	SELL	N/A	-583 Reduced 2.95%	19,160 $338,000
Q2 2018 Jul 20, 2018	SELL	N/A	-7,101 Reduced 26.45%	19,743 $385,000
Q1 2018 Apr 18, 2018	BUY	N/A	9,761 Added 57.14%	26,844 $524,000
Q4 2017 Jan 17, 2018	BUY	N/A	465 Added 2.8%	17,083 $347,000
Q3 2017 Oct 17, 2017	BUY	N/A	16,618	16,618 $320,000

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

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Creative Planning First Tr Nasdaq Clean Edge Gre Transaction History