Mariner, LLC First Tr Nasdaq Clean Edge Gre Transaction History

Mariner, LLC

$58.4 Billion
Q4 2024

A detailed history of Mariner, LLC transactions in First Tr Nasdaq Clean Edge Gre stock. As of the latest transaction made, Mariner, LLC holds 103,359 shares of QCLN stock, worth $3.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

103,359

Previous 115,603 10.59%

Holding current value

$3.02 Million

Previous $4.15 Million 15.54%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$32.55 - $36.44 $398,542 - $446,171	-12,244 Reduced 10.59%	103,359 $3.51 Million
Q3 2024 Nov 13, 2024	SELL	$31.67 - $39.16 $19,192 - $23,730	-606 Reduced 0.52%	115,603 $4.15 Million
Q2 2024 Aug 13, 2024	SELL	$30.48 - $38.18 $560,649 - $702,282	-18,394 Reduced 13.67%	116,209 $3.95 Million
Q1 2024 May 15, 2024	SELL	$32.58 - $41.43 $2.52 Million - $3.21 Million	-77,426 Reduced 36.52%	134,603 $4.67 Million
Q4 2023 Feb 14, 2024	BUY	$32.98 - $43.25 $107,316 - $140,735	3,254 Added 1.56%	212,029 $8.94 Million
Q3 2023 Nov 13, 2023	BUY	$42.25 - $56.34 $160,634 - $214,204	3,802 Added 1.85%	208,775 $8.9 Million
Q2 2023 Aug 11, 2023	SELL	$43.56 - $52.25 $1.26 Million - $1.52 Million	-29,003 Reduced 12.4%	204,973 $10.5 Million
Q1 2023 May 12, 2023	BUY	$45.55 - $58.44 $711,718 - $913,125	15,625 Added 7.16%	233,976 $12.2 Million
Q4 2022 Feb 14, 2023	BUY	$45.71 - $60.75 $8.74 Million - $11.6 Million	191,156 Added 702.91%	218,351 $10.3 Million
Q3 2022 Nov 10, 2022	BUY	$51.58 - $68.45 $1,753 - $2,327	34 Added 0.13%	27,195 $1.55 Million
Q2 2022 Aug 15, 2022	SELL	$46.08 - $67.28 $57,922 - $84,570	-1,257 Reduced 4.42%	27,161 $1.42 Million
Q1 2022 May 13, 2022	SELL	$51.8 - $70.08 $697,590 - $943,767	-13,467 Reduced 32.15%	28,418 $1.84 Million
Q4 2021 Feb 14, 2022	BUY	$60.81 - $81.69 $2.55 Million - $3.42 Million	41,885 New	41,885 $2.85 Million

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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