Atria Investments LLC First Tr Nasdaq Clean Edge Sma Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in First Tr Nasdaq Clean Edge Sma stock. As of the latest transaction made, Atria Investments LLC holds 3,744 shares of GRID stock, worth $470,583. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,744

Previous 6,887 45.64%

Holding current value

$470,583

Previous $795,000 40.13%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$110.06 - $128.44 $345,918 - $403,686	-3,143 Reduced 45.64%	3,744 $476,000
Q2 2024 Aug 13, 2024	BUY	$109.73 - $121.69 $755,710 - $838,079	6,887 New	6,887 $795,000
Q2 2022 Aug 11, 2022	SELL	$76.95 - $95.23 $1.52 Million - $1.88 Million	-19,770 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$83.69 - $103.52 $50,548 - $62,526	604 Added 3.15%	19,770 $1.86 Million
Q4 2021 Feb 04, 2022	SELL	$92.42 - $105.89 $33,548 - $38,438	-363 Reduced 1.86%	19,166 $1.97 Million
Q3 2021 Nov 16, 2021	BUY	$90.04 - $100.03 $63,658 - $70,721	707 Added 3.76%	19,529 $1.81 Million
Q2 2021 Aug 10, 2021	BUY	$84.93 - $93.04 $60,894 - $66,709	717 Added 3.96%	18,822 $1.74 Million
Q1 2021 May 11, 2021	BUY	$80.63 - $88.15 $101,755 - $111,245	1,262 Added 7.49%	18,105 $1.56 Million
Q4 2020 Feb 12, 2021	BUY	$63.82 - $81.0 $1.07 Million - $1.36 Million	16,843 New	16,843 $1.36 Million

Others Institutions Holding GRID

# of Institutions

274

Shares Held

8.98M

Call Options Held

Put Options Held

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About FIRST TR NASDAQ CLEAN EDGE SMA

Ticker GRID
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Atria Investments LLC First Tr Nasdaq Clean Edge Sma Transaction History