Captrust Financial Advisors First Tr Nasdaq Clean Edge Sma Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

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 92,152 shares of GRID stock, worth $11.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

92,152

Previous 70,771 30.21%

Holding current value

$11.4 Million

Previous $8.18 Million 43.37%

% of portfolio

0.04%

Previous 0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

273

Shares Held

8.97M

Call Options Held

Put Options Held

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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