Captrust Financial Advisors First Tr Nasdaq Clean Edge Sma Transaction History

Captrust Financial Advisors

  • $46.7 Billion
  • Q3 2025

A detailed history of Captrust Financial Advisors transactions in First Tr Nasdaq Clean Edge Sma stock. As of the latest transaction made, Captrust Financial Advisors holds 129,074 shares of GRID stock, worth $19.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
129,074
Previous 123,717 4.33%
Holding current value
$19.7 Million
Previous $17.2 Million 13.38%
% of portfolio
0.04%
Previous 0.04%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 19, 2025
BUY
$138.08 - $151.2 $739,694 - $809,978
5,357 Added 4.33%
129,074 $19.5 Million
Q2 2025

Aug 14, 2025
BUY
$101.69 - $139.02 $278,630 - $380,914
2,740 Added 2.26%
123,717 $17.2 Million
Q1 2025

May 14, 2025
BUY
$113.13 - $127.79 $966,469 - $1.09 Million
8,543 Added 7.6%
120,977 $13.7 Million
Q4 2024

Feb 14, 2025
BUY
$119.34 - $127.78 $2.42 Million - $2.59 Million
20,282 Added 22.01%
112,434 $13.4 Million
Q3 2024

Nov 14, 2024
BUY
$110.06 - $128.44 $2.35 Million - $2.75 Million
21,381 Added 30.21%
92,152 $11.7 Million
Q2 2024

Aug 14, 2024
BUY
$109.73 - $121.69 $1.94 Million - $2.15 Million
17,682 Added 33.31%
70,771 $8.18 Million
Q1 2024

May 15, 2024
BUY
$98.77 - $114.86 $385,598 - $448,413
3,904 Added 7.94%
53,089 $6.08 Million
Q4 2023

Feb 14, 2024
BUY
$85.32 - $105.07 $4.2 Million - $5.17 Million
49,185 New
49,185 $5.15 Million
Q1 2022

May 16, 2022
SELL
$83.69 - $103.52 $83 - $103
-1 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$92.42 - $105.89 $92 - $105
1 New
1 $0

Others Institutions Holding GRID

# of Institutions
395
Shares Held
15.6M
Call Options Held
9K
Put Options Held
5.9K
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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