Hbk Sorce Advisory LLC First Tr Nasdaq Clean Edge Gre Transaction History

Hbk Sorce Advisory LLC

  • $2.53 Billion
  • Q4 2024

A detailed history of Hbk Sorce Advisory LLC transactions in First Tr Nasdaq Clean Edge Gre stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 7,813 shares of QCLN stock, worth $228,217. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,813
Previous 7,985 2.15%
Holding current value
$228,217
Previous $286,000 7.34%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
SELL
$32.55 - $36.44 $5,598 - $6,267
-172 Reduced 2.15%
7,813 $265,000
Q3 2024

Nov 12, 2024
BUY
$31.67 - $39.16 $11,971 - $14,802
378 Added 4.97%
7,985 $286,000
Q2 2024

Aug 08, 2024
BUY
$30.48 - $38.18 $11,673 - $14,622
383 Added 5.3%
7,607 $258,000
Q1 2024

May 09, 2024
BUY
$32.58 - $41.43 $4,952 - $6,297
152 Added 2.15%
7,224 $250,000
Q4 2023

Jan 25, 2024
BUY
$32.98 - $43.25 $17,809 - $23,355
540 Added 8.27%
7,072 $298,000
Q2 2023

Aug 04, 2023
BUY
$43.56 - $52.25 $4,181 - $5,016
96 Added 1.49%
6,532 $334,000
Q1 2023

Aug 15, 2023
SELL
$45.55 - $58.44 $114,467 - $146,859
-2,513 Reduced 38.47%
4,019 $209,000
Q1 2023

May 15, 2023
SELL
$45.55 - $58.44 $71,058 - $91,166
-1,560 Reduced 19.51%
6,436 $546,000
Q4 2022

Feb 09, 2023
BUY
$45.71 - $60.75 $176,623 - $234,738
3,864 Added 93.51%
7,996 $377,000
Q3 2022

Nov 14, 2022
BUY
$51.58 - $68.45 $5,983 - $7,940
116 Added 2.89%
4,132 $235,000
Q2 2022

Aug 15, 2022
BUY
$46.08 - $67.28 $5,529 - $8,073
120 Added 3.08%
4,016 $210,000
Q1 2022

May 13, 2022
BUY
$51.8 - $70.08 $10,929 - $14,786
211 Added 5.73%
3,896 $252,000
Q4 2021

Feb 15, 2022
BUY
$60.81 - $81.69 $224,084 - $301,027
3,685 New
3,685 $250,000
Q3 2021

Nov 15, 2021
SELL
$61.72 - $68.76 $192,257 - $214,187
-3,115 Closed
0 $0
Q2 2021

Aug 12, 2021
BUY
$54.47 - $70.0 $169,674 - $218,050
3,115 New
3,115 $216,000

Others Institutions Holding QCLN

# of Institutions
197
Shares Held
4.65M
Call Options Held
4.9K
Put Options Held
700
View Full List

About FIRST TR NASDAQ CLEAN EDGE GRE

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