Pfg Investments, LLC First Tr Nasdaq Clean Edge Sma Transaction History

Pfg Investments, LLC

$1.55 Trillion
Q3 2024

A detailed history of Pfg Investments, LLC transactions in First Tr Nasdaq Clean Edge Sma stock. As of the latest transaction made, Pfg Investments, LLC holds 42,876 shares of GRID stock, worth $5.17 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

42,876

Previous 41,376 3.63%

Holding current value

$5.17 Million

Previous $4.78 Billion 14.09%

% of portfolio

0.35%

Previous 0.34%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$110.06 - $128.44 $165,090 - $192,660	1,500 Added 3.63%	42,876 $5.46 Billion
Q2 2024 Aug 06, 2024	BUY	$109.73 - $121.69 $64,740 - $71,797	590 Added 1.45%	41,376 $4.78 Billion
Q1 2024 Apr 22, 2024	BUY	$98.77 - $114.86 $609,904 - $709,260	6,175 Added 17.84%	40,786 $4.67 Billion
Q4 2023 Jan 17, 2024	BUY	$85.32 - $105.07 $2.35 Million - $2.89 Million	27,496 Added 386.45%	34,611 $3.62 Billion
Q3 2023 Nov 06, 2023	BUY	$93.06 - $107.86 $99,760 - $115,625	1,072 Added 17.74%	7,115 $668 Million
Q2 2023 Aug 03, 2023	SELL	$94.41 - $105.64 $21,997 - $24,614	-233 Reduced 3.71%	6,043 $635 Million
Q1 2023 May 11, 2023	BUY	$87.19 - $97.66 $547,204 - $612,914	6,276 New	6,276 $613 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
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Pfg Investments, LLC First Tr Nasdaq Clean Edge Sma Transaction History