Provence Wealth Management Group First Tr Nasdaq Clean Edge Gre Transaction History

Provence Wealth Management Group

$186 Million
Q4 2023

A detailed history of Provence Wealth Management Group transactions in First Tr Nasdaq Clean Edge Gre stock. As of the latest transaction made, Provence Wealth Management Group holds 2,766 shares of QCLN stock, worth $86,963. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,766

Previous 2,791 0.9%

Holding current value

$86,963

Previous $118,000 1.69%

% of portfolio

0.06%

Previous 0.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$32.98 - $43.25 $824 - $1,081	-25 Reduced 0.9%	2,766 $116,000
Q3 2023 Nov 13, 2023	BUY	$42.25 - $56.34 $117,919 - $157,244	2,791 New	2,791 $118,000
Q1 2023 Apr 26, 2023	SELL	$45.55 - $58.44 $66,548 - $85,380	-1,461 Reduced 25.25%	4,326 $225,000
Q4 2022 Feb 02, 2023	SELL	$45.71 - $60.75 $73,136 - $97,200	-1,600 Reduced 21.66%	5,787 $273,000
Q2 2022 Jul 18, 2022	SELL	$46.08 - $67.28 $2,304 - $3,364	-50 Reduced 0.67%	7,387 $386,000
Q1 2022 May 10, 2022	BUY	$51.8 - $70.08 $5,490 - $7,428	106 Added 1.45%	7,437 $481,000
Q4 2021 May 02, 2022	BUY	$60.81 - $81.69 $445,798 - $598,869	7,331 New	7,331 $498,000

Others Institutions Holding QCLN

# of Institutions

196

Shares Held

4.65M

Call Options Held

4.9K

Put Options Held

700

View Full List

About FIRST TR NASDAQ CLEAN EDGE GRE

Ticker QCLN
Sector ETFs
Industry ETFs

More about QCLN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Provence Wealth Management Group, based on Form 13F filings with the SEC.

News

Stay updated on Provence Wealth Management Group with notifications on news.

Account

Provence Wealth Management Group First Tr Nasdaq Clean Edge Gre Transaction History