Tandem Capital Management Corp First Tr Nasdaq Clean Edge Gre Transaction History

Tandem Capital Management Corp

$173 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 23, 2024	BUY	$31.67 - $39.16 $3,483 - $4,307	110 Added 1.85%	6,045 $217,000
Q2 2024 Jul 08, 2024	SELL	$30.48 - $38.18 $3,352 - $4,199	-110 Reduced 1.82%	5,935 $201,000
Q1 2024 May 16, 2024	SELL	$32.58 - $41.43 $10,099 - $12,843	-310 Reduced 4.88%	6,045 $209,000
Q4 2023 Feb 02, 2024	BUY	$32.98 - $43.25 $2,308 - $3,027	70 Added 1.11%	6,355 $267,000
Q3 2023 Oct 30, 2023	SELL	$42.25 - $56.34 $3,168 - $4,225	-75 Reduced 1.18%	6,285 $267,000
Q2 2023 Aug 15, 2023	BUY	$43.56 - $52.25 $18,077 - $21,683	415 Added 6.98%	6,360 $325,000
Q1 2023 May 04, 2023	BUY	$45.55 - $58.44 $33,707 - $43,245	740 Added 14.22%	5,945 $310,000
Q4 2022 Jan 18, 2023	BUY	$45.71 - $60.75 $27,883 - $37,057	610 Added 13.28%	5,205 $0
Q3 2022 Oct 24, 2022	BUY	$51.58 - $68.45 $13,152 - $17,454	255 Added 5.88%	4,595 $245,000
Q1 2022 Apr 26, 2022	SELL	$51.8 - $70.08 $7,252 - $9,811	-140 Reduced 3.13%	4,340 $235,000
Q4 2021 Feb 04, 2022	BUY	$60.81 - $81.69 $1,824 - $2,450	30 Added 0.67%	4,480 $305,000
Q3 2021 Oct 28, 2021	BUY	$61.72 - $68.76 $10,183 - $11,345	165 Added 3.85%	4,450 $279,000
Q2 2021 Aug 06, 2021	BUY	$54.47 - $70.0 $233,403 - $299,950	4,285 New	4,285 $297,000

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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