Lpl Financial LLC First Tr Nasdaq Clean Edge Gre Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in First Tr Nasdaq Clean Edge Gre stock. As of the latest transaction made, Lpl Financial LLC holds 356,079 shares of QCLN stock, worth $12.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

356,079

Previous 387,230 8.04%

Holding current value

$12.7 Million

Previous $13.2 Million 2.91%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$31.67 - $39.16 $986,552 - $1.22 Million	-31,151 Reduced 8.04%	356,079 $12.8 Million
Q2 2024 Aug 07, 2024	SELL	$30.48 - $38.18 $2.6 Million - $3.25 Million	-85,239 Reduced 18.04%	387,230 $13.2 Million
Q1 2024 May 10, 2024	SELL	$32.58 - $41.43 $5.44 Million - $6.92 Million	-166,926 Reduced 26.11%	472,469 $16.4 Million
Q4 2023 Feb 14, 2024	SELL	$32.98 - $43.25 $3.47 Million - $4.56 Million	-105,327 Reduced 14.14%	639,395 $27 Million
Q3 2023 Nov 13, 2023	SELL	$42.25 - $56.34 $3.32 Million - $4.43 Million	-78,566 Reduced 9.54%	744,722 $31.7 Million
Q2 2023 Jul 31, 2023	SELL	$43.56 - $52.25 $8.62 Million - $10.3 Million	-197,900 Reduced 19.38%	823,288 $42.1 Million
Q1 2023 May 10, 2023	SELL	$45.55 - $58.44 $2.17 Million - $2.78 Million	-47,639 Reduced 4.46%	1,021,188 $53.3 Million
Q4 2022 Feb 07, 2023	SELL	$45.71 - $60.75 $4.12 Million - $5.47 Million	-90,080 Reduced 7.77%	1,068,827 $50.4 Million
Q3 2022 Nov 14, 2022	BUY	$51.58 - $68.45 $13 Million - $17.3 Million	252,930 Added 27.92%	1,158,907 $66 Million
Q2 2022 Aug 12, 2022	SELL	$46.08 - $67.28 $4.98 Million - $7.27 Million	-108,057 Reduced 10.66%	905,977 $47.3 Million
Q1 2022 May 16, 2022	SELL	$51.8 - $70.08 $1.42 Million - $1.92 Million	-27,433 Reduced 2.63%	1,014,034 $65.5 Million
Q4 2021 Feb 14, 2022	BUY	$60.81 - $81.69 $4.06 Million - $5.46 Million	66,797 Added 6.85%	1,041,467 $70.8 Million
Q3 2021 Nov 15, 2021	BUY	$61.72 - $68.76 $1.59 Million - $1.77 Million	25,752 Added 2.71%	974,670 $61 Million
Q2 2021 Aug 13, 2021	SELL	$54.47 - $70.0 $3.15 Million - $4.04 Million	-57,756 Reduced 5.74%	948,918 $65.7 Million
Q1 2021 May 14, 2021	BUY	$62.05 - $88.17 $26 Million - $37 Million	419,765 Added 71.52%	1,006,674 $69.1 Million
Q4 2020 Feb 12, 2021	BUY	$45.2 - $70.85 $18.1 Million - $28.4 Million	401,163 Added 215.97%	586,909 $41.2 Million
Q3 2020 Nov 09, 2020	BUY	$29.72 - $44.35 $2 Million - $2.98 Million	67,230 Added 56.73%	185,746 $8.24 Million
Q2 2020 Aug 13, 2020	BUY	$18.51 - $30.29 $461,065 - $754,493	24,909 Added 26.61%	118,516 $3.52 Million
Q1 2020 May 14, 2020	BUY	$17.1 - $31.11 $464,863 - $845,725	27,185 Added 40.93%	93,607 $1.88 Million
Q4 2019 Feb 14, 2020	BUY	$20.64 - $24.96 $72,446 - $87,609	3,510 Added 5.58%	66,422 $1.65 Million
Q3 2019 Nov 13, 2019	BUY	$21.25 - $22.47 $128,541 - $135,921	6,049 Added 10.64%	62,912 $1.35 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-3,800 Reduced 6.26%	56,863 $1.2 Million
Q1 2019 May 08, 2019	BUY	N/A	5,337 Added 9.65%	60,663 $1.22 Million
Q4 2018 Feb 07, 2019	BUY	N/A	3,168 Added 6.07%	55,326 $975,000
Q3 2018 Nov 14, 2018	BUY	N/A	3,859 Added 7.99%	52,158 $1.03 Million
Q2 2018 Aug 14, 2018	BUY	N/A	11,928 Added 32.8%	48,299 $941,000
Q1 2018 May 15, 2018	BUY	N/A	10,138 Added 38.65%	36,371 $710,000
Q4 2017 Feb 14, 2018	BUY	N/A	11,304 Added 75.72%	26,233 $533,000
Q3 2017 Nov 14, 2017	BUY	N/A	14,929	14,929 $287,000

Others Institutions Holding QCLN

# of Institutions

208

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

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Lpl Financial LLC First Tr Nasdaq Clean Edge Gre Transaction History