Claraphi Advisory Network, LLC First Tr Nasdaq Clean Edge Sma Transaction History

Claraphi Advisory Network, LLC

$248 Million
Q4 2022

A detailed history of Claraphi Advisory Network, LLC transactions in First Tr Nasdaq Clean Edge Sma stock. As of the latest transaction made, Claraphi Advisory Network, LLC holds 7,618 shares of GRID stock, worth $919,721. This represents 0.27% of its overall portfolio holdings.

Number of Shares

7,618

Previous 664,640 98.85%

Holding current value

$919,721

Previous $58 Million 98.85%

% of portfolio

0.27%

Previous 0.21%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$73.72 - $93.58 $48.4 Million - $61.5 Million	-657,022 Reduced 98.85%	7,618 $664,000
Q4 2022 Feb 13, 2023	BUY	$73.72 - $93.58 $48.6 Million - $61.7 Million	659,246 Added 12221.84%	664,640 $58 Million
Q3 2022 Nov 14, 2022	SELL	$75.24 - $92.07 $25,130 - $30,751	-334 Reduced 5.83%	5,394 $406,000
Q2 2022 Jul 19, 2022	BUY	$76.95 - $95.23 $13,158 - $16,284	171 Added 3.08%	5,728 $444,000
Q1 2022 May 12, 2022	SELL	$83.69 - $103.52 $177,339 - $219,358	-2,119 Reduced 27.61%	5,557 $523,000
Q4 2021 Feb 07, 2022	BUY	$92.42 - $105.89 $709,415 - $812,811	7,676 New	7,676 $788,000

Others Institutions Holding GRID

# of Institutions

291

Shares Held

9.28M

Call Options Held

Put Options Held

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About FIRST TR NASDAQ CLEAN EDGE SMA

Ticker GRID
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Claraphi Advisory Network, LLC First Tr Nasdaq Clean Edge Sma Transaction History