Black Swift Group, LLC First Tr Nasdaq Clean Edge Sma Transaction History

Black Swift Group, LLC

$408 Million
Q1 2025

A detailed history of Black Swift Group, LLC transactions in First Tr Nasdaq Clean Edge Sma stock. As of the latest transaction made, Black Swift Group, LLC holds 42,737 shares of GRID stock, worth $6.19 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

42,737

Previous 31,337 36.38%

Holding current value

$6.19 Million

Previous $3.74 Million 29.29%

% of portfolio

1.18%

Previous 0.85%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	BUY	$113.13 - $127.79 $1.29 Million - $1.46 Million	11,400 Added 36.38%	42,737 $4.83 Million
Q4 2024 Feb 06, 2025	BUY	$119.34 - $127.78 $476,763 - $510,481	3,995 Added 14.61%	31,337 $3.74 Million
Q3 2024 Nov 06, 2024	SELL	$110.06 - $128.44 $1.69 Million - $1.97 Million	-15,334 Reduced 35.93%	27,342 $3.48 Million
Q2 2024 Aug 06, 2024	BUY	$109.73 - $121.69 $2.2 Million - $2.44 Million	20,012 Added 88.3%	42,676 $4.93 Million
Q1 2024 May 14, 2024	BUY	$98.77 - $114.86 $2.24 Million - $2.6 Million	22,664 New	22,664 $2.6 Million

Others Institutions Holding GRID

# of Institutions

328

Shares Held

11.1M

Call Options Held

400

Put Options Held

View Full List

About FIRST TR NASDAQ CLEAN EDGE SMA

Ticker GRID
Sector ETFs
Industry ETFs

More about GRID

Track This Portfolio

Portfolio Update

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

News

Stay updated on Black Swift Group, LLC with notifications on news.

Account

Black Swift Group, LLC First Tr Nasdaq Clean Edge Sma Transaction History