Blair William & CO First Tr Nasdaq Clean Edge Sma Transaction History

Blair William & CO

  • $33.4 Billion
  • Q3 2024

A detailed history of Blair William & CO transactions in First Tr Nasdaq Clean Edge Sma stock. As of the latest transaction made, Blair William & CO holds 1,792 shares of GRID stock, worth $213,516. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,792
Previous 1,830 2.08%
Holding current value
$213,516
Previous $211,000 8.06%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
SELL
$110.06 - $128.44 $4,182 - $4,880
-38 Reduced 2.08%
1,792 $228,000
Q2 2024

Aug 12, 2024
SELL
$109.73 - $121.69 $106,877 - $118,526
-974 Reduced 34.74%
1,830 $211,000
Q1 2024

May 09, 2024
SELL
$98.77 - $114.86 $6,420 - $7,465
-65 Reduced 2.27%
2,804 $321,000
Q4 2023

Feb 12, 2024
SELL
$85.32 - $105.07 $26,363 - $32,466
-309 Reduced 9.72%
2,869 $300,000
Q3 2023

Nov 09, 2023
BUY
$93.06 - $107.86 $56,952 - $66,010
612 Added 23.85%
3,178 $298,000
Q1 2023

May 12, 2023
BUY
$87.19 - $97.66 $60,161 - $67,385
690 Added 36.78%
2,566 $250,000
Q4 2022

Feb 10, 2023
SELL
$73.72 - $93.58 $4,202 - $5,334
-57 Reduced 2.95%
1,876 $163,000
Q3 2022

Nov 09, 2022
BUY
$75.24 - $92.07 $13,693 - $16,756
182 Added 10.39%
1,933 $145,000
Q4 2021

Feb 14, 2022
BUY
$92.42 - $105.89 $10,443 - $11,965
113 Added 6.9%
1,751 $180,000
Q4 2020

Feb 09, 2021
BUY
$63.82 - $81.0 $11,232 - $14,256
176 Added 12.04%
1,638 $133,000
Q2 2020

Aug 12, 2020
BUY
$39.94 - $57.81 $49,126 - $71,106
1,230 Added 530.17%
1,462 $80,000
Q1 2020

May 11, 2020
BUY
$36.62 - $61.61 $8,495 - $14,293
232 New
232 $10,000

Others Institutions Holding GRID

# of Institutions
273
Shares Held
8.97M
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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