Moors & Cabot, Inc. First Tr Nasdaq Clean Edge Gre Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in First Tr Nasdaq Clean Edge Gre stock. As of the latest transaction made, Moors & Cabot, Inc. holds 8,093 shares of QCLN stock, worth $289,324. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,093

Previous 7,745 4.49%

Holding current value

$289,324

Previous $263,000 10.27%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$31.67 - $39.16 $11,021 - $13,627	348 Added 4.49%	8,093 $290,000
Q2 2024 Aug 09, 2024	SELL	$30.48 - $38.18 $141,396 - $177,117	-4,639 Reduced 37.46%	7,745 $263,000
Q1 2024 May 08, 2024	BUY	$32.58 - $41.43 $46,524 - $59,162	1,428 Added 13.03%	12,384 $429,000
Q4 2023 Feb 14, 2024	BUY	$32.98 - $43.25 $18,699 - $24,522	567 Added 5.46%	10,956 $462,000
Q3 2023 Nov 07, 2023	SELL	$42.25 - $56.34 $29,870 - $39,832	-707 Reduced 6.37%	10,389 $442,000
Q2 2023 Aug 09, 2023	BUY	$43.56 - $52.25 $18,600 - $22,310	427 Added 4.0%	11,096 $567,000
Q1 2023 May 04, 2023	SELL	$45.55 - $58.44 $10,430 - $13,382	-229 Reduced 2.1%	10,669 $557,000
Q4 2022 Feb 09, 2023	BUY	$45.71 - $60.75 $215,065 - $285,828	4,705 Added 75.97%	10,898 $514,000
Q4 2022 Feb 06, 2023	SELL	$45.71 - $60.75 $234,675 - $311,890	-5,134 Reduced 45.33%	6,193 $292,000
Q3 2022 Nov 07, 2022	BUY	$51.58 - $68.45 $65,919 - $87,479	1,278 Added 12.72%	11,327 $645,000
Q2 2022 Aug 08, 2022	BUY	$46.08 - $67.28 $47,923 - $69,971	1,040 Added 11.54%	10,049 $525,000
Q1 2022 May 13, 2022	BUY	$51.8 - $70.08 $112,406 - $152,073	2,170 Added 31.73%	9,009 $582,000
Q4 2021 Feb 14, 2022	SELL	$60.81 - $81.69 $360,846 - $484,748	-5,934 Reduced 46.46%	6,839 $465,000
Q3 2021 Nov 05, 2021	BUY	$61.72 - $68.76 $788,349 - $878,271	12,773 New	12,773 $356,000

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

Ticker QCLN
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