Arlington Financial Advisors, LLC First Tr Nasdaq Clean Edge Sma Transaction History

Arlington Financial Advisors, LLC

$476 Million
Q1 2025

A detailed history of Arlington Financial Advisors, LLC transactions in First Tr Nasdaq Clean Edge Sma stock. As of the latest transaction made, Arlington Financial Advisors, LLC holds 221,977 shares of GRID stock, worth $25.3 Million. This represents 5.32% of its overall portfolio holdings.

Number of Shares

221,977

Previous 218,403 1.64%

Holding current value

$25.3 Million

Previous $26.1 Million 2.79%

% of portfolio

5.32%

Previous 6.1%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 09, 2025	BUY	$114.1 - $127.79 $407,793 - $456,721	3,574 Added 1.64%	221,977 $25.3 Million
Q4 2024 Jan 28, 2025	BUY	$119.34 - $127.78 $517,458 - $554,054	4,336 Added 2.03%	218,403 $26.1 Million
Q3 2024 Oct 31, 2024	BUY	$110.06 - $128.44 $36,649 - $42,770	333 Added 0.16%	214,067 $27.2 Million
Q2 2024 Jul 16, 2024	BUY	$109.73 - $121.69 $171,617 - $190,323	1,564 Added 0.74%	213,734 $24.7 Million
Q1 2024 Apr 17, 2024	BUY	$98.77 - $114.86 $14.1 Million - $16.4 Million	143,145 Added 207.38%	212,170 $24.3 Million
Q4 2023 Jan 08, 2024	SELL	$85.32 - $105.07 $3.81 Million - $4.7 Million	-44,695 Reduced 39.3%	69,025 $7.23 Million
Q3 2023 Nov 02, 2023	BUY	$93.06 - $107.86 $10.6 Million - $12.3 Million	113,720 New	113,720 $10.7 Million

Others Institutions Holding GRID

# of Institutions

304

Shares Held

10.6M

Call Options Held

Put Options Held

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About FIRST TR NASDAQ CLEAN EDGE SMA

Ticker GRID
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Arlington Financial Advisors, LLC First Tr Nasdaq Clean Edge Sma Transaction History