Concentrum Wealth Management First Tr Nasdaq Clean Edge Sma Transaction History

Concentrum Wealth Management

  • $257 Billion
  • Q3 2024

A detailed history of Concentrum Wealth Management transactions in First Tr Nasdaq Clean Edge Sma stock. As of the latest transaction made, Concentrum Wealth Management holds 9,054 shares of GRID stock, worth $1.1 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
9,054
Previous 8,453 7.11%
Holding current value
$1.1 Million
Previous $977 Million 17.92%
% of portfolio
0.45%
Previous 0.41%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$110.06 - $128.44 $66,146 - $77,192
601 Added 7.11%
9,054 $1.15 Billion
Q2 2024

Aug 13, 2024
BUY
$109.73 - $121.69 $79,993 - $88,712
729 Added 9.44%
8,453 $977 Million
Q1 2024

May 06, 2024
BUY
$98.77 - $114.86 $63,114 - $73,395
639 Added 9.02%
7,724 $885 Million
Q4 2023

Feb 06, 2024
BUY
$85.32 - $105.07 $90,097 - $110,953
1,056 Added 17.52%
7,085 $742 Million
Q3 2023

Nov 08, 2023
BUY
$93.06 - $107.86 $561,058 - $650,287
6,029 New
6,029 $566,000
Q3 2022

Nov 10, 2022
BUY
$75.24 - $92.07 $59,514 - $72,827
791 Added 2.52%
32,126 $2.42 Million
Q2 2022

Jul 28, 2022
BUY
$76.95 - $95.23 $50,863 - $62,947
661 Added 2.15%
31,335 $2.43 Million
Q1 2022

May 06, 2022
SELL
$83.69 - $103.52 $42,932 - $53,105
-513 Reduced 1.64%
30,674 $2.89 Million
Q4 2021

Feb 02, 2022
BUY
$92.42 - $105.89 $88,538 - $101,442
958 Added 3.17%
31,187 $3.2 Million
Q3 2021

Nov 12, 2021
BUY
$90.04 - $100.03 $48,711 - $54,116
541 Added 1.82%
30,229 $2.8 Million
Q2 2021

Jul 28, 2021
BUY
$84.93 - $93.04 $130,027 - $142,444
1,531 Added 5.44%
29,688 $2.75 Million
Q1 2021

Apr 29, 2021
BUY
$80.63 - $88.15 $2.27 Million - $2.48 Million
28,157 New
28,157 $2.43 Million

Others Institutions Holding GRID

# of Institutions
273
Shares Held
8.97M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR NASDAQ CLEAN EDGE SMA

GRID Quotes by TradingView
  • Ticker GRID
  • Sector ETFs
  • Industry ETFs
More about GRID
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