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

Collaborative Wealth Managment Inc.

$215 Million
Q3 2024

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 3,536 shares of GRID stock, worth $426,123. This represents 0.21% of its overall portfolio holdings.

Number of Shares

3,536

Previous 4,602 23.16%

Holding current value

$426,123

Previous $531,000 15.44%

% of portfolio

0.21%

Previous 0.27%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

273

Shares Held

8.97M

Call Options Held

Put Options Held

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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