D. E. Shaw & Co., Inc. First Tr Nasdaq Clean Edge Gre Transaction History

D. E. Shaw & Co., Inc.

$156 Billion
Q3 2025

A detailed history of D. E. Shaw & Co., Inc. transactions in First Tr Nasdaq Clean Edge Gre stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 23,458 shares of QCLN stock, worth $1.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,458

Previous 38,714 39.41%

Holding current value

$1.02 Million

Previous $1.27 Million 22.21%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$32.78 - $42.61 $500,091 - $650,058	-15,256 Reduced 39.41%	23,458 $984,000
Q2 2025 Aug 14, 2025	SELL	$24.46 - $33.16 $374,238 - $507,347	-15,300 Reduced 28.33%	38,714 $1.27 Million
Q1 2025 May 15, 2025	SELL	$28.62 - $36.65 $271,918 - $348,211	-9,501 Reduced 14.96%	54,014 $1.55 Million
Q4 2024 Feb 14, 2025	BUY	$32.55 - $36.44 $751,677 - $841,508	23,093 Added 57.13%	63,515 $2.16 Million
Q3 2024 Nov 14, 2024	BUY	$31.67 - $39.16 $604,516 - $747,486	19,088 Added 89.47%	40,422 $1.45 Million

Q2 2024 Aug 14, 2024	SELL	$30.48 - $38.18 $266,578 - $333,922	-8,746 Reduced 29.08%	21,334 $725,000
Q1 2024 May 15, 2024	BUY	$32.58 - $41.43 $980,006 - $1.25 Million	30,080 New	30,080 $1.04 Million

Others Institutions Holding QCLN

# of Institutions

179

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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