Clarus Wealth Advisors First Tr Nasdaq Clean Edge Sma Transaction History

Clarus Wealth Advisors

$200 Million
Q4 2024

A detailed history of Clarus Wealth Advisors transactions in First Tr Nasdaq Clean Edge Sma stock. As of the latest transaction made, Clarus Wealth Advisors holds 3,072 shares of GRID stock, worth $370,513. This represents 0.18% of its overall portfolio holdings.

Number of Shares

3,072

Previous 3,154 2.6%

Holding current value

$370,513

Previous $401,000 8.73%

% of portfolio

0.18%

Previous 0.2%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$119.34 - $127.78 $9,785 - $10,477	-82 Reduced 2.6%	3,072 $366,000
Q3 2024 Oct 08, 2024	SELL	$110.06 - $128.44 $1,981 - $2,311	-18 Reduced 0.57%	3,154 $401,000
Q2 2024 Jul 11, 2024	SELL	$109.73 - $121.69 $42,246 - $46,850	-385 Reduced 10.82%	3,172 $366,000
Q1 2024 Apr 11, 2024	BUY	$98.77 - $114.86 $2,765 - $3,216	28 Added 0.79%	3,557 $407,000
Q4 2023 Jan 22, 2024	BUY	$85.32 - $105.07 $4,863 - $5,988	57 Added 1.64%	3,529 $369,000
Q2 2023 Jul 10, 2023	SELL	$94.41 - $105.64 $32,288 - $36,128	-342 Reduced 8.97%	3,472 $364,000
Q1 2023 Apr 10, 2023	SELL	$87.19 - $97.66 $321,905 - $360,560	-3,692 Reduced 49.19%	3,814 $372,000
Q4 2022 Jan 12, 2023	BUY	$73.72 - $93.58 $61,703 - $78,326	837 Added 12.55%	7,506 $0
Q3 2022 Oct 11, 2022	SELL	$75.24 - $92.07 $1,203 - $1,473	-16 Reduced 0.24%	6,669 $500,000
Q2 2022 Jul 13, 2022	BUY	$76.95 - $95.23 $96,957 - $119,989	1,260 Added 23.23%	6,685 $519,000
Q1 2022 Apr 12, 2022	BUY	$83.69 - $103.52 $47,117 - $58,281	563 Added 11.58%	5,425 $488,000
Q4 2021 Jan 13, 2022	SELL	$92.42 - $105.89 $31,145 - $35,684	-337 Reduced 6.48%	4,862 $499,000
Q3 2021 Oct 06, 2021	SELL	$90.04 - $100.03 $6,212 - $6,902	-69 Reduced 1.31%	5,199 $484,000
Q2 2021 Jul 13, 2021	SELL	$84.93 - $93.04 $2,632 - $2,884	-31 Reduced 0.59%	5,268 $499,000
Q1 2021 Apr 12, 2021	BUY	$80.63 - $88.15 $427,258 - $467,106	5,299 New	5,299 $457,000

Others Institutions Holding GRID

# of Institutions

291

Shares Held

9.26M

Call Options Held

Put Options Held

View Full List

About FIRST TR NASDAQ CLEAN EDGE SMA

Ticker GRID
Sector ETFs
Industry ETFs

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Clarus Wealth Advisors First Tr Nasdaq Clean Edge Sma Transaction History