American Portfolios Advisors First Tr Nasdaq Clean Edge Sma Transaction History

American Portfolios Advisors

$2.36 Trillion
Q3 2022

A detailed history of American Portfolios Advisors transactions in First Tr Nasdaq Clean Edge Sma stock. As of the latest transaction made, American Portfolios Advisors holds 8,245 shares of GRID stock, worth $993,604. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,245

Holding current value

$993,604

% of portfolio

0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Mar 17, 2023	BUY	$75.24 - $92.07 $620,353 - $759,117	8,245 New	8,245 $620 Million
Q2 2022 Mar 20, 2023	BUY	$76.95 - $95.23 $77,950 - $96,467	1,013 Added 12.29%	9,258 $718 Million
Q1 2022 Mar 21, 2023	BUY	$83.69 - $103.52 $89,883 - $111,180	1,074 Added 13.03%	9,319 $877 Million
Q4 2021 Mar 21, 2023	BUY	$92.42 - $105.89 $68,945 - $78,993	746 Added 9.05%	8,991 $923 Million
Q3 2021 Mar 22, 2023	SELL	$90.04 - $100.03 $40,427 - $44,913	-449 Reduced 5.45%	7,796 $722 Million
Q2 2021 Mar 22, 2023	SELL	$84.93 - $93.04 $226,593 - $248,230	-2,668 Reduced 32.36%	5,577 $516 Million
Q1 2021 Mar 22, 2023	SELL	$80.63 - $88.15 $302,039 - $330,209	-3,746 Reduced 45.43%	4,499 $388 Million
Q4 2020 Mar 22, 2023	SELL	$63.82 - $81.0 $157,635 - $200,070	-2,470 Reduced 29.96%	5,775 $468 Million
Q1 2018 Mar 24, 2023	SELL	$48.46 - $53.53 $344,502 - $380,544	-7,109 Reduced 86.22%	1,136 $56.5 Million

Others Institutions Holding GRID

# of Institutions

273

Shares Held

8.97M

Call Options Held

Put Options Held

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About FIRST TR NASDAQ CLEAN EDGE SMA

Ticker GRID
Sector ETFs
Industry ETFs

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American Portfolios Advisors First Tr Nasdaq Clean Edge Sma Transaction History