Raymond James Financial Services Advisors, Inc. First Tr Nasdaq Clean Edge Gre Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in First Tr Nasdaq Clean Edge Gre stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 111,492 shares of QCLN stock, worth $3.51 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

111,492

Previous 150,537 25.94%

Holding current value

$3.51 Million

Previous $5.12 Million 21.8%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$31.67 - $39.16 $1.24 Million - $1.53 Million	-39,045 Reduced 25.94%	111,492 $4 Million
Q2 2024 Jul 19, 2024	BUY	$30.48 - $38.18 $285,201 - $357,250	9,357 Added 6.63%	150,537 $5.12 Million
Q1 2024 Apr 22, 2024	SELL	$32.58 - $41.43 $273,769 - $348,136	-8,403 Reduced 5.62%	141,180 $4.9 Million
Q4 2023 Jan 16, 2024	SELL	$32.98 - $43.25 $684,203 - $897,264	-20,746 Reduced 12.18%	149,583 $6.31 Million
Q3 2023 Oct 24, 2023	SELL	$42.25 - $56.34 $2.88 Million - $3.83 Million	-68,060 Reduced 28.55%	170,329 $7.26 Million
Q2 2023 Jul 25, 2023	BUY	$43.56 - $52.25 $584,052 - $700,568	13,408 Added 5.96%	238,389 $12.2 Million
Q1 2023 Apr 14, 2023	SELL	$45.55 - $58.44 $948,214 - $1.22 Million	-20,817 Reduced 8.47%	224,981 $11.8 Million
Q4 2022 Feb 08, 2023	SELL	$45.71 - $60.75 $756,637 - $1.01 Million	-16,553 Reduced 6.31%	245,798 $11.6 Million
Q3 2022 Oct 25, 2022	SELL	$51.58 - $68.45 $1.29 Million - $1.72 Million	-25,097 Reduced 8.73%	262,351 $14.9 Million
Q2 2022 Aug 12, 2022	SELL	$46.08 - $67.28 $2.88 Million - $4.2 Million	-62,401 Reduced 17.84%	287,448 $15 Million
Q1 2022 May 11, 2022	SELL	$51.8 - $70.08 $4.27 Million - $5.77 Million	-82,355 Reduced 19.05%	349,849 $22.6 Million
Q4 2021 Feb 08, 2022	SELL	$60.81 - $81.69 $1.31 Million - $1.76 Million	-21,526 Reduced 4.74%	432,204 $29.4 Million
Q3 2021 Nov 02, 2021	SELL	$61.72 - $68.76 $66,719 - $74,329	-1,081 Reduced 0.24%	453,730 $28.4 Million
Q2 2021 Aug 11, 2021	BUY	$54.47 - $70.0 $2.58 Million - $3.32 Million	47,389 Added 11.63%	454,811 $31.5 Million
Q1 2021 May 14, 2021	BUY	$62.05 - $88.17 $8.53 Million - $12.1 Million	137,450 Added 50.91%	407,422 $27.9 Million
Q4 2020 Feb 12, 2021	BUY	$45.2 - $70.85 $6.69 Million - $10.5 Million	147,987 Added 121.32%	269,972 $19 Million
Q3 2020 Nov 04, 2020	BUY	$29.72 - $44.35 $2.44 Million - $3.64 Million	81,963 Added 204.79%	121,985 $5.41 Million
Q2 2020 Jul 17, 2020	BUY	$18.51 - $30.29 $176,548 - $288,906	9,538 Added 31.29%	40,022 $1.19 Million
Q1 2020 Apr 21, 2020	BUY	$17.1 - $31.11 $29,172 - $53,073	1,706 Added 5.93%	30,484 $611,000
Q4 2019 Feb 12, 2020	BUY	$20.64 - $24.96 $75,170 - $90,904	3,642 Added 14.49%	28,778 $716,000
Q3 2019 Nov 07, 2019	SELL	$21.25 - $22.47 $16,171 - $17,099	-761 Reduced 2.94%	25,136 $538,000
Q2 2019 Aug 06, 2019	BUY	N/A	3,847 Added 17.45%	25,897 $547,000
Q1 2019 May 06, 2019	BUY	N/A	2,282 Added 11.54%	22,050 $443,000
Q4 2018 Feb 11, 2019	BUY	N/A	307 Added 1.58%	19,768 $348,000
Q3 2018 Nov 14, 2018	BUY	N/A	7,255 Added 59.44%	19,461 $383,000
Q2 2018 Jul 30, 2018	BUY	N/A	12,206 New	12,206 $238,000

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

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Raymond James Financial Services Advisors, Inc. First Tr Nasdaq Clean Edge Gre Transaction History