Traphagen Investment Advisors LLC First Tr Nasdaq Clean Edge Sma Transaction History

Traphagen Investment Advisors LLC

$870 Million
Q4 2024

A detailed history of Traphagen Investment Advisors LLC transactions in First Tr Nasdaq Clean Edge Sma stock. As of the latest transaction made, Traphagen Investment Advisors LLC holds 327,732 shares of GRID stock, worth $40.1 Million. This represents 4.5% of its overall portfolio holdings.

Number of Shares

327,732

Previous 320,360 2.3%

Holding current value

$40.1 Million

Previous $40.8 Million 4.06%

% of portfolio

4.5%

Previous 4.7%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$119.34 - $127.78 $879,774 - $941,994	7,372 Added 2.3%	327,732 $39.1 Million
Q3 2024 Oct 21, 2024	BUY	$110.06 - $128.44 $3.23 Million - $3.77 Million	29,349 Added 10.09%	320,360 $40.8 Million
Q2 2024 Jul 23, 2024	BUY	$109.73 - $121.69 $2.19 Million - $2.43 Million	19,928 Added 7.35%	291,011 $33.6 Million
Q1 2024 May 15, 2024	BUY	$98.77 - $114.86 $26.8 Million - $31.1 Million	271,083 New	271,083 $31.1 Billion
Q4 2023 Jun 17, 2024	SELL	$85.32 - $105.07 $22.4 Million - $27.6 Million	-263,016 Reduced 97.02%	8,067 $845 Million

Others Institutions Holding GRID

# of Institutions

299

Shares Held

10.4M

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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Traphagen Investment Advisors LLC First Tr Nasdaq Clean Edge Sma Transaction History