Captrust Financial Advisors First Tr Nasdaq Clean Edge Sma Transaction History

Captrust Financial Advisors

$38.8 Billion
Q1 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 120,977 shares of GRID stock, worth $17.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

120,977

Previous 112,434 7.6%

Holding current value

$17.3 Million

Previous $13.4 Million 2.0%

% of portfolio

0.04%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

337

Shares Held

11.2M

Call Options Held

2.5K

Put Options Held

View Full List

About FIRST TR NASDAQ CLEAN EDGE SMA

Ticker GRID
Sector ETFs
Industry ETFs

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Captrust Financial Advisors First Tr Nasdaq Clean Edge Sma Transaction History