Susquehanna International Group, LLP First Tr Nasdaq Clean Edge Gre Transaction History

Susquehanna International Group, LLP

$641 Billion
Q4 2024

A detailed history of Susquehanna International Group, LLP transactions in First Tr Nasdaq Clean Edge Gre stock. As of the latest transaction made, Susquehanna International Group, LLP holds 50,575 shares of QCLN stock, worth $1.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

50,575

Previous 45,780 10.47%

Holding current value

$1.59 Million

Previous $1.64 Million 4.44%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$32.55 - $36.44 $156,077 - $174,729	4,795 Added 10.47%	50,575 $1.72 Million
Q3 2024 Nov 14, 2024	BUY	$31.67 - $39.16 $1.17 Million - $1.44 Million	36,858 Added 413.11%	45,780 $1.64 Million
Q2 2024 Aug 15, 2024	SELL	$30.48 - $38.18 $328,117 - $411,007	-10,765 Reduced 54.68%	8,922 $303,000
Q1 2024 May 07, 2024	SELL	$32.58 - $41.43 $166,809 - $212,121	-5,120 Reduced 20.64%	19,687 $682,000
Q4 2023 Feb 14, 2024	BUY	$32.98 - $43.25 $42,972 - $56,354	1,303 Added 5.54%	24,807 $1.05 Million
Q3 2023 Nov 14, 2023	SELL	$42.25 - $56.34 $810,101 - $1.08 Million	-19,174 Reduced 44.93%	23,504 $1 Million
Q2 2023 Aug 11, 2023	BUY	$43.56 - $52.25 $148,800 - $178,486	3,416 Added 8.7%	42,678 $2.18 Million
Q1 2023 May 16, 2023	SELL	$45.55 - $58.44 $670,222 - $859,886	-14,714 Reduced 27.26%	39,262 $2.05 Million
Q4 2022 Feb 14, 2023	BUY	$45.71 - $60.75 $136,947 - $182,007	2,996 Added 5.88%	53,976 $2.55 Million
Q3 2022 Nov 14, 2022	BUY	$51.58 - $68.45 $1.79 Million - $2.38 Million	34,747 Added 214.05%	50,980 $2.91 Million
Q2 2022 Aug 15, 2022	SELL	$46.08 - $67.28 $893,260 - $1.3 Million	-19,385 Reduced 54.42%	16,233 $848,000
Q1 2022 May 16, 2022	SELL	$51.8 - $70.08 $96,348 - $130,348	-1,860 Reduced 4.96%	35,618 $2.3 Million
Q4 2021 Feb 14, 2022	BUY	$60.81 - $81.69 $1.62 Million - $2.18 Million	26,717 Added 248.28%	37,478 $2.55 Million
Q3 2021 Nov 15, 2021	SELL	$61.72 - $68.76 $1.79 Million - $1.99 Million	-28,992 Reduced 72.93%	10,761 $674,000
Q2 2021 Aug 11, 2021	BUY	$54.47 - $70.0 $1.27 Million - $1.63 Million	23,296 Added 141.56%	39,753 $2.75 Million
Q1 2021 May 17, 2021	BUY	$62.05 - $88.17 $1.02 Million - $1.45 Million	16,457 New	16,457 $1.13 Million
Q3 2020 Nov 16, 2020	SELL	$29.72 - $44.35 $1.06 Million - $1.59 Million	-35,745 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$18.51 - $30.29 $192,485 - $314,985	10,399 Added 41.03%	35,745 $1.06 Million
Q1 2020 May 15, 2020	BUY	$17.1 - $31.11 $12,551 - $22,834	734 Added 2.98%	25,346 $508,000
Q4 2019 Feb 14, 2020	SELL	$20.64 - $24.96 $221,343 - $267,671	-10,724 Reduced 30.35%	24,612 $613,000
Q3 2019 Nov 14, 2019	BUY	$21.25 - $22.47 $543,001 - $574,175	25,553 Added 261.2%	35,336 $757,000
Q2 2019 Aug 14, 2019	SELL	N/A	-5,360 Reduced 35.4%	9,783 $207,000
Q1 2019 May 15, 2019	SELL	N/A	-27,507 Reduced 64.49%	15,143 $304,000
Q4 2018 Feb 14, 2019	BUY	N/A	24,538 Added 135.48%	42,650 $751,000
Q3 2018 Nov 14, 2018	SELL	N/A	-7,907 Reduced 30.39%	18,112 $357,000
Q2 2018 Aug 14, 2018	SELL	N/A	-1,706 Reduced 6.15%	26,019 $507,000
Q1 2018 May 15, 2018	SELL	N/A	-80,138 Reduced 74.3%	27,725 $541,000
Q3 2017 Nov 14, 2017	BUY	N/A	107,863	107,863 $2.08 Million

Others Institutions Holding QCLN

# of Institutions

196

Shares Held

4.65M

Call Options Held

4.9K

Put Options Held

700

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About FIRST TR NASDAQ CLEAN EDGE GRE

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Susquehanna International Group, LLP First Tr Nasdaq Clean Edge Gre Transaction History