Collaborative Wealth Managment Inc. First Tr Nasdaq Clean Edge Sma Transaction History

Collaborative Wealth Managment Inc.

$222 Million
Q2 2025

A detailed history of Collaborative Wealth Managment Inc. transactions in First Tr Nasdaq Clean Edge Sma stock. As of the latest transaction made, Collaborative Wealth Managment Inc. holds 2,621 shares of GRID stock, worth $405,547. This represents 0.16% of its overall portfolio holdings.

Number of Shares

2,621

Previous 3,833 31.62%

Holding current value

$405,547

Previous $433,000 15.94%

% of portfolio

0.16%

Previous 0.21%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	SELL	$101.69 - $139.02 $123,248 - $168,492	-1,212 Reduced 31.62%	2,621 $364,000
Q1 2025 May 08, 2025	BUY	$113.13 - $127.79 $113 - $127	1 Added 0.03%	3,833 $433,000
Q4 2024 Feb 10, 2025	BUY	$119.34 - $127.78 $35,324 - $37,822	296 Added 8.37%	3,832 $457,000
Q3 2024 Nov 12, 2024	SELL	$110.06 - $128.44 $117,323 - $136,917	-1,066 Reduced 23.16%	3,536 $449,000
Q1 2024 May 10, 2024	BUY	$98.77 - $114.86 $493 - $574	5 Added 0.11%	4,602 $527,000
Q1 2023 May 08, 2023	BUY	$87.19 - $97.66 $106,023 - $118,754	1,216 Added 35.97%	4,597 $448,000
Q2 2022 Aug 15, 2022	SELL	$76.95 - $95.23 $280,405 - $347,018	-3,644 Reduced 51.87%	3,381 $262,000
Q4 2021 Feb 11, 2022	BUY	$92.42 - $105.89 $165,431 - $189,543	1,790 Added 34.19%	7,025 $721,000
Q1 2021 May 12, 2022	BUY	$80.63 - $88.15 $422,098 - $461,465	5,235 New	5,235 $492,000

Others Institutions Holding GRID

# of Institutions

349

Shares Held

11.6M

Call Options Held

4.2K

Put Options Held

View Full List

About FIRST TR NASDAQ CLEAN EDGE SMA

Ticker GRID
Sector ETFs
Industry ETFs

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Collaborative Wealth Managment Inc. First Tr Nasdaq Clean Edge Sma Transaction History