Bourgeon Capital Management LLC First Tr Nasdaq Clean Edge Sma Transaction History

Bourgeon Capital Management LLC

  • $508 Million
  • Q2 2024

A detailed history of Bourgeon Capital Management LLC transactions in First Tr Nasdaq Clean Edge Sma stock. As of the latest transaction made, Bourgeon Capital Management LLC holds 3,176 shares of GRID stock, worth $375,879. This represents 0.07% of its overall portfolio holdings.

Number of Shares
3,176
Previous 5,296 40.03%
Holding current value
$375,879
Previous $606,000 39.44%
% of portfolio
0.07%
Previous 0.12%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 11, 2024
SELL
$109.73 - $121.69 $232,627 - $257,982
-2,120 Reduced 40.03%
3,176 $367,000
Q1 2024

Apr 19, 2024
BUY
$98.77 - $114.86 $63,114 - $73,395
639 Added 13.72%
5,296 $606,000
Q4 2023

Jan 30, 2024
BUY
$85.32 - $105.07 $49,570 - $61,045
581 Added 14.25%
4,657 $487,000
Q3 2023

Nov 01, 2023
BUY
$93.06 - $107.86 $379,312 - $439,637
4,076 New
4,076 $382,000

Others Institutions Holding GRID

# of Institutions
243
Shares Held
6.88M
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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