Cutler Group LP First Tr Nasdaq Clean Edge Gre Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in First Tr Nasdaq Clean Edge Gre stock. As of the latest transaction made, Cutler Group LP holds 300 shares of QCLN stock, worth $13,011. This represents 0.0% of its overall portfolio holdings.

Number of Shares

300

Previous 623 51.85%

Holding current value

$13,011

Previous $26,000 61.54%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$32.58 - $41.43 $10,523 - $13,381	-323 Reduced 51.85%	300 $10,000
Q4 2023 Jan 18, 2024	SELL	$32.98 - $43.25 $3,891 - $5,103	-118 Reduced 15.92%	623 $26,000
Q3 2023 Nov 07, 2023	BUY	$42.25 - $56.34 $17,533 - $23,381	415 Added 127.3%	741 $31,000
Q2 2023 Jul 18, 2023	BUY	$43.56 - $52.25 $2,831 - $3,396	65 Added 24.9%	326 $16,000
Q1 2023 May 01, 2023	SELL	$45.55 - $58.44 $110,504 - $141,775	-2,426 Reduced 90.29%	261 $13,000

Q4 2022 Feb 07, 2023	SELL	$45.71 - $60.75 $9,873 - $13,122	-216 Reduced 7.44%	2,687 $126,000
Q3 2022 Oct 25, 2022	BUY	$51.58 - $68.45 $24,758 - $32,856	480 Added 19.81%	2,903 $165,000
Q2 2022 Aug 04, 2022	BUY	$46.08 - $67.28 $36,449 - $53,218	791 Added 48.47%	2,423 $126,000
Q2 2021 Jul 19, 2021	SELL	$54.47 - $70.0 $119,834 - $154,000	-2,200 Reduced 57.41%	1,632 $112,000
Q1 2021 Apr 26, 2021	BUY	$62.05 - $88.17 $237,775 - $337,867	3,832 New	3,832 $262,000

Others Institutions Holding QCLN

# of Institutions

181

Shares Held

3.59M

Call Options Held

6.5K

Put Options Held

400

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About FIRST TR NASDAQ CLEAN EDGE GRE

Ticker QCLN
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