Ascent Group, LLC First Tr Nasdaq Clean Edge Sma Transaction History

Ascent Group, LLC

  • $1.29 Billion
  • Q3 2024

A detailed history of Ascent Group, LLC transactions in First Tr Nasdaq Clean Edge Sma stock. As of the latest transaction made, Ascent Group, LLC holds 8,340 shares of GRID stock, worth $1.05 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
8,340
Previous 10,189 18.15%
Holding current value
$1.05 Million
Previous $1.18 Million 9.86%
% of portfolio
0.08%
Previous 0.1%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$110.06 - $128.44 $203,500 - $237,485
-1,849 Reduced 18.15%
8,340 $1.06 Million
Q2 2024

Aug 14, 2024
BUY
$109.73 - $121.69 $1.12 Million - $1.24 Million
10,189 New
10,189 $1.18 Million
Q2 2023

Aug 14, 2023
BUY
$94.41 - $105.64 $1.6 Million - $1.79 Million
16,974 New
16,974 $1.78 Million

Others Institutions Holding GRID

# of Institutions
274
Shares Held
8.98M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR NASDAQ CLEAN EDGE SMA

GRID Quotes by TradingView
  • Ticker GRID
  • Sector ETFs
  • Industry ETFs
More about GRID
Track This Portfolio

Track Ascent Group, LLC Portfolio

Follow Ascent Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ascent Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ascent Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email