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 7,985 shares of QCLN stock, worth $285,463. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,985
Previous 7,607 4.97%
Holding current value
$285,463
Previous $258,000 10.85%
% of portfolio
0.01%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About FIRST TR NASDAQ CLEAN EDGE GRE


  • Ticker QCLN
  • Sector ETFs
  • Industry ETFs
More about QCLN
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