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

Ascent Group, LLC

  • $1.29 Billion
  • Q4 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 5,618 shares of GRID stock, worth $686,912. This represents 0.05% of its overall portfolio holdings.

Number of Shares
5,618
Previous 8,340 32.64%
Holding current value
$686,912
Previous $1.06 Million 36.85%
% of portfolio
0.05%
Previous 0.08%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 21, 2025
SELL
$119.34 - $127.78 $324,843 - $347,817
-2,722 Reduced 32.64%
5,618 $670,000
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
299
Shares Held
10.4M
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
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