Apeiron Ria LLC First Tr Nasdaq Clean Edge Sma Transaction History

Apeiron Ria LLC

$343 Million
Q3 2024

A detailed history of Apeiron Ria LLC transactions in First Tr Nasdaq Clean Edge Sma stock. As of the latest transaction made, Apeiron Ria LLC holds 5,540 shares of GRID stock, worth $667,625. This represents 0.21% of its overall portfolio holdings.

Number of Shares

5,540

Previous 5,469 1.3%

Holding current value

$667,625

Previous $632,000 11.39%

% of portfolio

0.21%

Previous 0.2%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$110.06 - $128.44 $7,814 - $9,119	71 Added 1.3%	5,540 $704,000
Q2 2024 Jul 16, 2024	BUY	$109.73 - $121.69 $2,194 - $2,433	20 Added 0.37%	5,469 $632,000
Q1 2024 Apr 15, 2024	BUY	$98.77 - $114.86 $8,494 - $9,877	86 Added 1.6%	5,449 $624,000
Q4 2023 Jan 12, 2024	BUY	$85.32 - $105.07 $60,321 - $74,284	707 Added 15.18%	5,363 $561,000
Q3 2023 Oct 19, 2023	BUY	$93.06 - $107.86 $28,197 - $32,681	303 Added 6.96%	4,656 $437,000
Q2 2023 Jul 20, 2023	BUY	$94.41 - $105.64 $66,275 - $74,159	702 Added 19.23%	4,353 $457,000
Q1 2023 Apr 13, 2023	BUY	$87.19 - $97.66 $11,770 - $13,184	135 Added 3.84%	3,651 $356,000
Q4 2022 Jan 20, 2023	BUY	$73.72 - $93.58 $1,105 - $1,403	15 Added 0.43%	3,516 $0
Q3 2022 Oct 18, 2022	BUY	$75.24 - $92.07 $263,415 - $322,337	3,501 New	3,501 $260,000

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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