Steward Partners Investment Advisory, LLC First Tr Nasdaq Clean Edge Gre Transaction History

Steward Partners Investment Advisory, LLC

  • $10.6 Billion
  • Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in First Tr Nasdaq Clean Edge Gre stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 14,669 shares of QCLN stock, worth $524,416. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,669
Previous 15,324 4.27%
Holding current value
$524,416
Previous $521,000 0.96%
% of portfolio
0.0%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$31.67 - $39.16 $20,743 - $25,649
-655 Reduced 4.27%
14,669 $526,000
Q2 2024

Aug 08, 2024
SELL
$30.48 - $38.18 $45,323 - $56,773
-1,487 Reduced 8.85%
15,324 $521,000
Q1 2024

May 15, 2024
SELL
$32.58 - $41.43 $23,425 - $29,788
-719 Reduced 4.1%
16,811 $583,000
Q4 2023

Feb 12, 2024
SELL
$32.98 - $43.25 $259,948 - $340,896
-7,882 Reduced 31.02%
17,530 $739,000
Q3 2023

Nov 13, 2023
SELL
$42.25 - $56.34 $72,543 - $96,735
-1,717 Reduced 6.33%
25,412 $1.08 Million
Q2 2023

Aug 14, 2023
SELL
$43.56 - $52.25 $294,639 - $353,419
-6,764 Reduced 19.96%
27,129 $1.39 Million
Q1 2023

May 15, 2023
SELL
$45.55 - $58.44 $491,894 - $631,093
-10,799 Reduced 24.16%
33,893 $1.77 Million
Q4 2022

Feb 15, 2023
SELL
$45.71 - $60.75 $591,350 - $785,922
-12,937 Reduced 22.45%
44,692 $2.11 Million
Q3 2022

Nov 10, 2022
SELL
$51.58 - $68.45 $89,646 - $118,966
-1,738 Reduced 2.93%
57,629 $3.28 Million
Q2 2022

Aug 04, 2022
SELL
$46.08 - $67.28 $544,942 - $795,653
-11,826 Reduced 16.61%
59,367 $3.1 Million
Q1 2022

May 02, 2022
SELL
$51.8 - $70.08 $42,320 - $57,255
-817 Reduced 1.13%
71,193 $4.6 Million
Q4 2021

Feb 08, 2022
BUY
$60.81 - $81.69 $215,084 - $288,937
3,537 Added 5.17%
72,010 $4.9 Million
Q3 2021

Nov 12, 2021
BUY
$61.72 - $68.76 $61,534 - $68,553
997 Added 1.48%
68,473 $4.29 Million
Q2 2021

Aug 13, 2021
BUY
$54.47 - $70.0 $3.31 Million - $4.26 Million
60,806 Added 911.63%
67,476 $4.67 Million
Q1 2021

May 14, 2021
BUY
$62.05 - $88.17 $327,624 - $465,537
5,280 Added 379.86%
6,670 $0
Q4 2020

Feb 11, 2021
BUY
$45.2 - $70.85 $41,358 - $64,827
915 Added 192.63%
1,390 $98,000
Q3 2020

Oct 30, 2020
BUY
$29.72 - $44.35 $3,715 - $5,543
125 Added 35.71%
475 $21,000
Q2 2019

Jul 25, 2019
BUY
N/A
350 New
350 $7,000
Q4 2018

Jan 15, 2019
SELL
N/A
-350 Closed
0 $0
Q3 2018

Oct 23, 2018
BUY
N/A
350 New
350 $7,000

Others Institutions Holding QCLN

# of Institutions
208
Shares Held
5.12M
Call Options Held
6.6K
Put Options Held
5.4K
View Full List

About FIRST TR NASDAQ CLEAN EDGE GRE

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