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

Black Swift Group, LLC

$458 Million
Q2 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 48,187 shares of GRID stock, worth $7.46 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

48,187

Previous 42,737 12.75%

Holding current value

$7.46 Million

Previous $4.83 Million 38.56%

% of portfolio

1.46%

Previous 1.18%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	BUY	$101.69 - $139.02 $554,210 - $757,659	5,450 Added 12.75%	48,187 $6.7 Million
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

339

Shares Held

11.4M

Call Options Held

4.2K

Put Options Held

View Full List

About FIRST TR NASDAQ CLEAN EDGE SMA

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