Catalyst Capital Advisors LLC First Tr Nasdaq Clean Edge Sma Transaction History

Catalyst Capital Advisors LLC

$4.66 Billion
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 08, 2023	SELL	$94.41 - $105.64 $35,592 - $39,826	-377 Reduced 18.6%	1,650 $173,000
Q1 2023 May 12, 2023	SELL	$87.19 - $97.66 $20,228 - $22,657	-232 Reduced 10.27%	2,027 $197,000
Q4 2022 Feb 07, 2023	SELL	$73.72 - $93.58 $39,808 - $50,533	-540 Reduced 19.29%	2,259 $197,000
Q3 2022 Nov 08, 2022	SELL	$75.24 - $92.07 $76,142 - $93,174	-1,012 Reduced 26.55%	2,799 $211,000
Q2 2022 Aug 09, 2022	BUY	$76.95 - $95.23 $30,241 - $37,425	393 Added 11.5%	3,811 $296,000
Q1 2022 May 10, 2022	BUY	$83.69 - $103.52 $192,068 - $237,578	2,295 Added 204.36%	3,418 $322,000
Q4 2021 Feb 10, 2022	SELL	$92.42 - $105.89 $3,142 - $3,600	-34 Reduced 2.94%	1,123 $115,000
Q3 2021 Nov 09, 2021	SELL	$90.04 - $100.03 $28,452 - $31,609	-316 Reduced 21.45%	1,157 $107,000
Q2 2021 Aug 06, 2021	BUY	$84.93 - $93.04 $125,101 - $137,047	1,473 New	1,473 $136,000

Others Institutions Holding GRID

# of Institutions

291

Shares Held

9.28M

Call Options Held

0

Put Options Held

0

About FIRST TR NASDAQ CLEAN EDGE SMA

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