Richard W. Paul & Associates, LLC First Tr Nasdaq Clean Edge Gre Transaction History

Richard W. Paul & Associates, LLC

$278 Billion
Q3 2024

A detailed history of Richard W. Paul & Associates, LLC transactions in First Tr Nasdaq Clean Edge Gre stock. As of the latest transaction made, Richard W. Paul & Associates, LLC holds 243 shares of QCLN stock, worth $8,687. This represents 0.0% of its overall portfolio holdings.

Number of Shares

243

Previous 243 -0.0%

Holding current value

$8,687

Previous $8.26 Million 5.59%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$30.48 - $38.18 $11,125 - $13,935	-365 Reduced 60.03%	243 $8.26 Million
Q1 2024 May 14, 2024	SELL	$32.58 - $41.43 $7,004 - $8,907	-215 Reduced 26.12%	608 $21.1 Million
Q4 2023 Jan 23, 2024	SELL	$32.98 - $43.25 $8,343 - $10,942	-253 Reduced 23.51%	823 $34.7 Million
Q3 2023 Oct 12, 2023	BUY	$42.25 - $56.34 $5,492 - $7,324	130 Added 13.74%	1,076 $45.9 Million
Q2 2023 Jul 25, 2023	BUY	$43.56 - $52.25 $522 - $627	12 Added 1.28%	946 $48.4 Million
Q1 2023 Apr 24, 2023	BUY	$45.55 - $58.44 $20,634 - $26,473	453 Added 94.18%	934 $48.8 Million
Q4 2022 Feb 07, 2023	BUY	$45.71 - $60.75 $21,986 - $29,220	481 New	481 $22.7 Million

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

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Richard W. Paul & Associates, LLC First Tr Nasdaq Clean Edge Gre Transaction History