Ae Wealth Management LLC First Tr Nasdaq Clean Edge Sma Transaction History

Ae Wealth Management LLC

$10.4 Billion
Q4 2024

A detailed history of Ae Wealth Management LLC transactions in First Tr Nasdaq Clean Edge Sma stock. As of the latest transaction made, Ae Wealth Management LLC holds 9,668 shares of GRID stock, worth $1.14 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,668

Previous 9,598 0.73%

Holding current value

$1.14 Million

Previous $1.22 Million 5.57%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 13, 2025	BUY	$119.34 - $127.78 $8,353 - $8,944	70 Added 0.73%	9,668 $1.15 Million
Q3 2024 Nov 14, 2024	SELL	$110.06 - $128.44 $37,860 - $44,183	-344 Reduced 3.46%	9,598 $1.22 Million
Q2 2024 Aug 12, 2024	SELL	$109.73 - $121.69 $48,171 - $53,421	-439 Reduced 4.23%	9,942 $1.15 Million
Q1 2024 May 15, 2024	SELL	$98.77 - $114.86 $10,963 - $12,749	-111 Reduced 1.06%	10,381 $1.19 Million
Q4 2023 Feb 14, 2024	BUY	$85.32 - $105.07 $74,910 - $92,251	878 Added 9.13%	10,492 $1.1 Million
Q3 2023 Oct 11, 2023	BUY	$93.06 - $107.86 $73,331 - $84,993	788 Added 8.93%	9,614 $902,000
Q2 2023 Jul 10, 2023	SELL	$94.41 - $105.64 $15,388 - $17,219	-163 Reduced 1.81%	8,826 $927,000
Q1 2023 Apr 14, 2023	BUY	$87.19 - $97.66 $37,317 - $41,798	428 Added 5.0%	8,989 $877,000
Q4 2022 Jan 31, 2023	SELL	$73.72 - $93.58 $336,163 - $426,724	-4,560 Reduced 34.75%	8,561 $746,000
Q3 2022 Oct 25, 2022	BUY	$75.24 - $92.07 $313,901 - $384,116	4,172 Added 46.62%	13,121 $987,000
Q2 2022 Aug 03, 2022	BUY	$76.95 - $95.23 $79,181 - $97,991	1,029 Added 12.99%	8,949 $694,000
Q1 2022 Apr 18, 2022	SELL	$83.69 - $103.52 $32,471 - $40,165	-388 Reduced 4.67%	7,920 $745,000
Q4 2021 Jan 20, 2022	BUY	$92.42 - $105.89 $301,196 - $345,095	3,259 Added 64.55%	8,308 $853,000
Q3 2021 Nov 01, 2021	BUY	$90.04 - $100.03 $216,005 - $239,971	2,399 Added 90.53%	5,049 $468,000
Q2 2021 Jul 21, 2021	BUY	$84.93 - $93.04 $225,064 - $246,556	2,650 New	2,650 $245,000

Others Institutions Holding GRID

# of Institutions

303

Shares Held

10.5M

Call Options Held

Put Options Held

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About FIRST TR NASDAQ CLEAN EDGE SMA

Ticker GRID
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Ae Wealth Management LLC First Tr Nasdaq Clean Edge Sma Transaction History