Ken Griffin First Tr Nasdaq Clean Edge Gre Transaction History

Citadel Advisors LLC

$559 Billion
Q4 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in First Tr Nasdaq Clean Edge Gre stock. As of the latest transaction made, Citadel Advisors LLC holds 4,900 shares of QCLN stock, worth $141,169. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,900

Previous 6,600 25.76%

Holding current value

$141,169

Previous $237,000 29.96%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$32.55 - $36.44 $576,818 - $645,753	-17,721 Reduced 49.71%	17,930 $608,000
Q3 2024 Nov 14, 2024	SELL	$31.67 - $39.16 $158,254 - $195,682	-4,997 Reduced 12.29%	35,651 $1.28 Million
Q2 2024 Aug 14, 2024	BUY	$30.48 - $38.18 $97,718 - $122,405	3,206 Added 8.56%	40,648 $1.38 Million
Q1 2024 May 15, 2024	SELL	$32.58 - $41.43 $1.87 Million - $2.38 Million	-57,550 Reduced 60.58%	37,442 $1.3 Million
Q4 2023 Feb 14, 2024	BUY	$32.98 - $43.25 $2.3 Million - $3.01 Million	69,637 Added 274.65%	94,992 $4.01 Million
Q3 2023 Nov 14, 2023	BUY	$42.25 - $56.34 $101,949 - $135,948	2,413 Added 10.52%	25,355 $1.08 Million
Q2 2023 Aug 14, 2023	SELL	$43.56 - $52.25 $104,195 - $124,982	-2,392 Reduced 9.44%	22,942 $1.17 Million
Q1 2023 May 15, 2023	SELL	$45.55 - $58.44 $2.49 Million - $3.19 Million	-54,655 Reduced 68.33%	25,334 $1.32 Million
Q4 2022 Feb 14, 2023	SELL	$45.71 - $60.75 $1.41 Million - $1.87 Million	-30,749 Reduced 27.77%	79,989 $3.77 Million
Q3 2022 Nov 14, 2022	BUY	$51.58 - $68.45 $2.44 Million - $3.23 Million	47,218 Added 74.34%	110,738 $6.31 Million
Q2 2022 Aug 15, 2022	BUY	$46.08 - $67.28 $1.66 Million - $2.43 Million	36,071 Added 131.41%	63,520 $3.32 Million
Q1 2022 May 16, 2022	BUY	$51.8 - $70.08 $467,598 - $632,612	9,027 Added 49.0%	27,449 $1.77 Million
Q3 2021 Nov 15, 2021	BUY	$61.72 - $68.76 $102,270 - $113,935	1,657 Added 9.88%	18,422 $1.15 Million
Q2 2021 Aug 16, 2021	BUY	$54.47 - $70.0 $913,189 - $1.17 Million	16,765 New	16,765 $0
Q2 2020 Aug 14, 2020	SELL	$18.51 - $30.29 $973,292 - $1.59 Million	-52,582 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$17.1 - $31.11 $739,831 - $1.35 Million	43,265 Added 464.37%	52,582 $1.05 Million
Q4 2019 Feb 14, 2020	SELL	$20.64 - $24.96 $145,986 - $176,542	-7,073 Reduced 43.15%	9,317 $232,000
Q4 2018 Feb 14, 2019	BUY	N/A	1,594 Added 10.77%	16,390 $0
Q3 2018 Nov 13, 2018	BUY	N/A	14,796 New	14,796 $0

Others Institutions Holding QCLN

# of Institutions

197

Shares Held

4.65M

Call Options Held

4.9K

Put Options Held

700

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About FIRST TR NASDAQ CLEAN EDGE GRE

Ticker QCLN
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