Pathstone Holdings, LLC First Tr Nasdaq Clean Edge Gre Transaction History

Pathstone Holdings, LLC

$25.6 Billion
Q3 2025

A detailed history of Pathstone Holdings, LLC transactions in First Tr Nasdaq Clean Edge Gre stock. As of the latest transaction made, Pathstone Holdings, LLC holds 14,944 shares of QCLN stock, worth $648,121. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,944

Previous 17,766 15.88%

Holding current value

$648,121

Previous $580,000 8.1%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$32.78 - $42.61 $92,505 - $120,245	-2,822 Reduced 15.88%	14,944 $627,000
Q2 2025 Aug 12, 2025	SELL	$24.46 - $33.16 $575,886 - $780,719	-23,544 Reduced 56.99%	17,766 $580,000
Q1 2025 May 15, 2025	SELL	$28.62 - $36.65 $47,652 - $61,022	-1,665 Reduced 3.87%	41,310 $1.18 Million
Q4 2024 Feb 14, 2025	SELL	$32.55 - $36.44 $171,343 - $191,820	-5,264 Reduced 10.91%	42,975 $1.46 Million
Q3 2024 Nov 07, 2024	SELL	$31.67 - $39.16 $78,351 - $96,881	-2,474 Reduced 4.88%	48,239 $1.73 Million

Q2 2024 Aug 14, 2024	BUY	$30.48 - $38.18 $116,799 - $146,305	3,832 Added 8.17%	50,713 $1.72 Million
Q1 2024 May 13, 2024	SELL	$32.58 - $41.43 $73,239 - $93,134	-2,248 Reduced 4.58%	46,881 $1.63 Million
Q4 2023 Feb 14, 2024	BUY	$32.98 - $43.25 $1.62 Million - $2.12 Million	49,129 New	49,129 $2.07 Million

Others Institutions Holding QCLN

# of Institutions

179

Shares Held

3.59M

Call Options Held

6.5K

Put Options Held

400

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About FIRST TR NASDAQ CLEAN EDGE GRE

Ticker QCLN
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Pathstone Holdings, LLC First Tr Nasdaq Clean Edge Gre Transaction History