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 $216,007. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,792

Previous 1,830 2.08%

Holding current value

$216,007

Previous $211,000 8.06%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Put Options Held

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About FIRST TR NASDAQ CLEAN EDGE SMA

Ticker GRID
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