Cary Street Partners Investment Advisory LLC First Tr Nasdaq Clean Edge Sma Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$93.06 - $107.86 $7,630 - $8,844	82 Added 4.27%	2,002 $187,000
Q2 2023 Aug 10, 2023	BUY	$94.41 - $105.64 $139,726 - $156,347	1,480 Added 336.36%	1,920 $201,000
Q4 2022 Feb 14, 2023	BUY	$73.72 - $93.58 $32,436 - $41,175	440 New	440 $38,000

Others Institutions Holding GRID

# of Institutions

260

Shares Held

7.6M

Call Options Held

Put Options Held

Assetmark, Inc

803K
Shares

$101 Million
0.29% of portfolio
Morgan Stanley New York, NY

646K
Shares

$81.5 Million
0.01% of portfolio
International Assets Investment Management, LLC Orlando, FL

506K
Shares

$63.9 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

490K
Shares

$61.9 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

420K
Shares

$53 Million
0.02% of portfolio

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