Tower Research Capital LLC (Trc) First Tr Nasdaq Clean Edge Gre Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in First Tr Nasdaq Clean Edge Gre stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 11,496 shares of QCLN stock, worth $410,982. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,496

Previous 16,609 30.78%

Holding current value

$410,982

Previous $564,000 26.95%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$31.67 - $39.16 $161,928 - $200,225	-5,113 Reduced 30.78%	11,496 $412,000
Q2 2024 Aug 13, 2024	BUY	$30.48 - $38.18 $491,185 - $615,270	16,115 Added 3262.15%	16,609 $564,000
Q1 2024 May 15, 2024	SELL	$32.58 - $41.43 $604,782 - $769,065	-18,563 Reduced 97.41%	494 $17,000
Q4 2023 Feb 13, 2024	BUY	$32.98 - $43.25 $47,458 - $62,236	1,439 Added 8.17%	19,057 $803,000
Q3 2023 Nov 14, 2023	BUY	$42.25 - $56.34 $271,033 - $361,421	6,415 Added 57.26%	17,618 $751,000
Q2 2023 Aug 14, 2023	SELL	$43.56 - $52.25 $121,314 - $145,516	-2,785 Reduced 19.91%	11,203 $573,000
Q1 2023 May 09, 2023	SELL	$45.55 - $58.44 $784,507 - $1.01 Million	-17,223 Reduced 55.18%	13,988 $730,000
Q4 2022 Feb 10, 2023	BUY	$45.71 - $60.75 $162,864 - $216,452	3,563 Added 12.89%	31,211 $1.47 Million
Q3 2022 Nov 10, 2022	SELL	$51.58 - $68.45 $800,418 - $1.06 Million	-15,518 Reduced 35.95%	27,648 $1.58 Million
Q2 2022 Aug 15, 2022	BUY	$46.08 - $67.28 $1.17 Million - $1.71 Million	25,404 Added 143.02%	43,166 $2.25 Million
Q1 2022 May 12, 2022	SELL	$51.8 - $70.08 $639,678 - $865,417	-12,349 Reduced 41.01%	17,762 $1.15 Million
Q4 2021 Feb 14, 2022	BUY	$60.81 - $81.69 $809,198 - $1.09 Million	13,307 Added 79.19%	30,111 $2.05 Million
Q3 2021 Nov 15, 2021	SELL	$61.72 - $68.76 $522,830 - $582,465	-8,471 Reduced 33.52%	16,804 $1.05 Million
Q2 2021 Aug 16, 2021	BUY	$54.47 - $70.0 $145,816 - $187,390	2,677 Added 11.85%	25,275 $1.75 Million
Q1 2021 May 17, 2021	BUY	$62.05 - $88.17 $1.4 Million - $1.99 Million	22,598 New	22,598 $1.55 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-100 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	100 New	100 $2,000

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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About FIRST TR NASDAQ CLEAN EDGE GRE

Ticker QCLN
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Tower Research Capital LLC (Trc) First Tr Nasdaq Clean Edge Gre Transaction History