Ci Investments Inc. First Tr Nasdaq Clean Edge Sma Transaction History

Ci Investments Inc.

$25.4 Billion
Q2 2024

A detailed history of Ci Investments Inc. transactions in First Tr Nasdaq Clean Edge Sma stock. As of the latest transaction made, Ci Investments Inc. holds 3,377 shares of GRID stock, worth $412,095. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,377

Previous 3,452 2.17%

Holding current value

$412,095

Previous $396,000 1.52%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$109.73 - $121.69 $8,229 - $9,126	-75 Reduced 2.17%	3,377 $390,000
Q1 2024 May 13, 2024	BUY	$98.77 - $114.86 $27,161 - $31,586	275 Added 8.66%	3,452 $396,000
Q4 2023 Feb 12, 2024	SELL	$85.32 - $105.07 $4,266 - $5,253	-50 Reduced 1.55%	3,177 $333,000
Q3 2023 Nov 13, 2023	BUY	$93.06 - $107.86 $52,113 - $60,401	560 Added 21.0%	3,227 $303,000
Q2 2023 Aug 11, 2023	SELL	$94.41 - $105.64 $4,720 - $5,282	-50 Reduced 1.84%	2,667 $280,000
Q1 2023 May 12, 2023	SELL	$87.19 - $97.66 $15,258 - $17,090	-175 Reduced 6.05%	2,717 $265,000
Q4 2022 Feb 10, 2023	SELL	$73.72 - $93.58 $25,802 - $32,753	-350 Reduced 10.8%	2,892 $252,000
Q3 2022 Nov 14, 2022	BUY	$75.24 - $92.07 $31,976 - $39,129	425 Added 15.09%	3,242 $244,000
Q2 2022 Aug 12, 2022	BUY	$76.95 - $95.23 $30,780 - $38,092	400 Added 16.55%	2,817 $218,000
Q1 2022 May 12, 2022	BUY	$83.69 - $103.52 $74,902 - $92,650	895 Added 58.8%	2,417 $227,000
Q4 2021 Feb 11, 2022	BUY	$92.42 - $105.89 $96,763 - $110,866	1,047 Added 220.42%	1,522 $157,000
Q3 2021 Nov 12, 2021	BUY	$90.04 - $100.03 $42,769 - $47,514	475 New	475 $44,000

Others Institutions Holding GRID

# of Institutions

261

Shares Held

7.61M

Call Options Held

Put Options Held

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About FIRST TR NASDAQ CLEAN EDGE SMA

Ticker GRID
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Ci Investments Inc. First Tr Nasdaq Clean Edge Sma Transaction History