Advisory Services Network, LLC First Tr Nasdaq Clean Edge Sma Transaction History

Advisory Services Network, LLC

$4.71 Billion
Q2 2024

A detailed history of Advisory Services Network, LLC transactions in First Tr Nasdaq Clean Edge Sma stock. As of the latest transaction made, Advisory Services Network, LLC holds 3,918 shares of GRID stock, worth $478,113. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,918

Previous 3,391 15.54%

Holding current value

$478,113

Previous $388,000 16.49%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$109.73 - $121.69 $57,827 - $64,130	527 Added 15.54%	3,918 $452,000
Q1 2024 May 06, 2024	SELL	$98.77 - $114.86 $154,575 - $179,755	-1,565 Reduced 31.58%	3,391 $388,000
Q4 2023 Feb 09, 2024	SELL	$85.32 - $105.07 $697,320 - $858,737	-8,173 Reduced 62.25%	4,956 $518,000
Q3 2023 Nov 14, 2023	BUY	$93.06 - $107.86 $1.22 Million - $1.42 Million	13,129 New	13,129 $1.23 Million
Q1 2023 May 17, 2023	BUY	$87.19 - $97.66 $7,149 - $8,008	82 Added 51.25%	242 $23,000
Q4 2022 Feb 13, 2023	BUY	$73.72 - $93.58 $11,795 - $14,972	160 New	160 $13,000
Q3 2021 Nov 05, 2021	SELL	$90.04 - $100.03 $51,412 - $57,117	-571 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$84.93 - $93.04 $48,495 - $53,125	571 New	571 $53,000

Others Institutions Holding GRID

# of Institutions

261

Shares Held

7.62M

Call Options Held

Put Options Held

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About FIRST TR NASDAQ CLEAN EDGE SMA

Ticker GRID
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Advisory Services Network, LLC First Tr Nasdaq Clean Edge Sma Transaction History