Flow Traders U.S. LLC First Tr Nasdaq Clean Edge Gre Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in First Tr Nasdaq Clean Edge Gre stock. As of the latest transaction made, Flow Traders U.S. LLC holds 27,700 shares of QCLN stock, worth $990,275. This represents 0.05% of its overall portfolio holdings.

Number of Shares

27,700

Previous 6,774 308.92%

Holding current value

$990,275

Previous $230,000 332.61%

% of portfolio

0.05%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$31.67 - $39.16 $662,726 - $819,462	20,926 Added 308.92%	27,700 $995,000
Q2 2024 Aug 14, 2024	SELL	$30.48 - $38.18 $743,132 - $930,866	-24,381 Reduced 78.26%	6,774 $230,000
Q1 2024 May 15, 2024	BUY	$32.58 - $41.43 $1.02 Million - $1.29 Million	31,155 New	31,155 $1.08 Million
Q3 2023 Nov 14, 2023	SELL	$42.25 - $56.34 $542,067 - $722,842	-12,830 Reduced 65.27%	6,828 $291,000
Q2 2023 Aug 09, 2023	BUY	$43.56 - $52.25 $856,302 - $1.03 Million	19,658 New	19,658 $1.01 Million
Q2 2022 Aug 12, 2022	BUY	$46.08 - $67.28 $312,330 - $456,023	6,778 New	6,778 $354,000
Q4 2021 Feb 14, 2022	SELL	$60.81 - $81.69 $1.7 Million - $2.28 Million	-27,893 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$61.72 - $68.76 $1.02 Million - $1.14 Million	16,545 Added 145.8%	27,893 $1.75 Million
Q2 2021 Aug 24, 2021	BUY	$54.47 - $70.0 $618,125 - $794,360	11,348 New	11,348 $785,000
Q1 2021 May 17, 2021	SELL	$62.05 - $88.17 $784,249 - $1.11 Million	-12,639 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$45.2 - $70.85 $571,282 - $895,473	12,639 New	12,639 $888,000

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

Ticker QCLN
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Flow Traders U.S. LLC First Tr Nasdaq Clean Edge Gre Transaction History