Liberty Wealth Management LLC First Tr Nasdaq Clean Edge Gre Transaction History

Liberty Wealth Management LLC

$569 Million
Q3 2024

A detailed history of Liberty Wealth Management LLC transactions in First Tr Nasdaq Clean Edge Gre stock. As of the latest transaction made, Liberty Wealth Management LLC holds 8,688 shares of QCLN stock, worth $310,596. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,688

Previous 7,941 9.41%

Holding current value

$310,596

Previous $269,000 15.61%

% of portfolio

0.05%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$31.67 - $39.16 $23,657 - $29,252	747 Added 9.41%	8,688 $311,000
Q2 2024 Aug 06, 2024	BUY	$30.48 - $38.18 $17,038 - $21,342	559 Added 7.57%	7,941 $269,000
Q1 2024 May 02, 2024	BUY	$32.58 - $41.43 $5,212 - $6,628	160 Added 2.22%	7,382 $256,000
Q4 2023 Feb 08, 2024	BUY	$32.98 - $43.25 $44,885 - $58,863	1,361 Added 23.22%	7,222 $304,000
Q3 2023 Nov 13, 2023	BUY	$42.25 - $56.34 $6,422 - $8,563	152 Added 2.66%	5,861 $250,000
Q2 2023 Aug 10, 2023	BUY	$43.56 - $52.25 $9,496 - $11,390	218 Added 3.97%	5,709 $292,000
Q1 2023 May 03, 2023	BUY	$45.55 - $58.44 $23,822 - $30,564	523 Added 10.53%	5,491 $286,000
Q3 2022 Nov 15, 2022	BUY	$51.58 - $68.45 $2,475 - $3,285	48 Added 0.98%	4,968 $283,000
Q2 2022 Aug 15, 2022	BUY	$46.08 - $67.28 $19,353 - $28,257	420 Added 9.33%	4,920 $256,000
Q1 2022 May 09, 2022	BUY	$51.8 - $70.08 $43,253 - $58,516	835 Added 22.78%	4,500 $290,000
Q4 2021 Feb 15, 2022	BUY	$60.81 - $81.69 $10,094 - $13,560	166 Added 4.74%	3,665 $248,000
Q3 2021 Nov 15, 2021	BUY	$61.72 - $68.76 $25,984 - $28,947	421 Added 13.68%	3,499 $221,000
Q2 2021 Aug 13, 2021	SELL	$54.47 - $70.0 $11.4 Million - $14.6 Million	-209,120 Reduced 98.55%	3,078 $212,000
Q2 2021 Aug 13, 2021	BUY	$54.47 - $70.0 $11.6 Million - $14.9 Million	212,198 New	212,198 $3.08 Million

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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Liberty Wealth Management LLC First Tr Nasdaq Clean Edge Gre Transaction History