Kestra Advisory Services, LLC First Tr Nasdaq Clean Edge Gre Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in First Tr Nasdaq Clean Edge Gre stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 21,857 shares of QCLN stock, worth $749,695. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,857

Previous 28,397 23.03%

Holding current value

$749,695

Previous $965,000 18.76%

% of portfolio

0.0%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$31.67 - $39.16 $207,121 - $256,106	-6,540 Reduced 23.03%	21,857 $784,000
Q2 2024 Aug 14, 2024	SELL	$30.48 - $38.18 $89,672 - $112,325	-2,942 Reduced 9.39%	28,397 $965,000
Q1 2024 May 15, 2024	SELL	$32.58 - $41.43 $281,263 - $357,665	-8,633 Reduced 21.6%	31,339 $1.09 Million
Q4 2023 Feb 14, 2024	SELL	$32.98 - $43.25 $489,258 - $641,613	-14,835 Reduced 27.07%	39,972 $1.69 Million
Q3 2023 Nov 09, 2023	SELL	$42.25 - $56.34 $1.58 Million - $2.11 Million	-37,460 Reduced 40.6%	54,807 $2.34 Million
Q2 2023 Aug 11, 2023	SELL	$43.56 - $52.25 $243,543 - $292,129	-5,591 Reduced 5.71%	92,267 $4.72 Million
Q1 2023 May 12, 2023	SELL	$45.55 - $58.44 $502,006 - $644,067	-11,021 Reduced 10.12%	97,858 $5.11 Million
Q4 2022 Jan 31, 2023	BUY	$45.71 - $60.75 $200,804 - $266,874	4,393 Added 4.2%	108,879 $5.14 Million
Q3 2022 Nov 01, 2022	BUY	$51.58 - $68.45 $297,668 - $395,024	5,771 Added 5.85%	104,486 $5.95 Billion
Q2 2022 Aug 12, 2022	SELL	$46.08 - $67.28 $541,578 - $790,741	-11,753 Reduced 10.64%	98,715 $5.15 Million
Q1 2022 Apr 26, 2022	SELL	$51.8 - $70.08 $2.16 Million - $2.92 Million	-41,722 Reduced 27.41%	110,468 $0
Q4 2021 Jan 20, 2022	SELL	$60.81 - $81.69 $2.41 Million - $3.24 Million	-39,613 Reduced 20.65%	152,190 $0
Q3 2021 Oct 19, 2021	BUY	$61.72 - $68.76 $185 - $206	3 Added 0.0%	191,803 $0
Q2 2021 Jul 28, 2021	SELL	$54.47 - $70.0 $1.69 Million - $2.17 Million	-30,958 Reduced 13.9%	191,800 $0
Q1 2021 May 10, 2021	BUY	$62.05 - $88.17 $7.17 Million - $10.2 Million	115,628 Added 107.93%	222,758 $0
Q4 2020 Jan 20, 2021	BUY	$45.2 - $70.85 $3.43 Million - $5.38 Million	75,960 Added 243.7%	107,130 $7.5 Billion
Q3 2020 Nov 12, 2020	BUY	$29.72 - $44.35 $926,372 - $1.38 Million	31,170 New	31,170 $1.41 Billion

Others Institutions Holding QCLN

# of Institutions

203

Shares Held

5.12M

Call Options Held

6.6K

Put Options Held

5.4K

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About FIRST TR NASDAQ CLEAN EDGE GRE

Ticker QCLN
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Kestra Advisory Services, LLC First Tr Nasdaq Clean Edge Gre Transaction History