Concentrum Wealth Management First Tr Nasdaq Clean Edge Sma Transaction History

Concentrum Wealth Management

  • $347 Billion
  • Q3 2025

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 2,031 shares of GRID stock, worth $310,154. This represents 0.09% of its overall portfolio holdings.

Number of Shares
2,031
Previous 11,441 82.25%
Holding current value
$310,154
Previous $1.29 Billion 76.29%
% of portfolio
0.09%
Previous 0.48%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 10, 2025
SELL
$138.08 - $151.2 $1.3 Million - $1.42 Million
-9,410 Reduced 82.25%
2,031 $307 Million
Q1 2025

May 07, 2025
SELL
$113.13 - $127.79 $79,304 - $89,580
-701 Reduced 5.77%
11,441 $1.29 Billion
Q4 2024

Feb 13, 2025
BUY
$119.34 - $127.78 $368,521 - $394,584
3,088 Added 34.11%
12,142 $1.45 Billion
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
396
Shares Held
15.6M
Call Options Held
9K
Put Options Held
5.9K
View Full List

About FIRST TR NASDAQ CLEAN EDGE SMA

GRID Quotes by TradingView
  • Ticker GRID
  • Sector ETFs
  • Industry ETFs
More about GRID
Track This Portfolio

Track Concentrum Wealth Management Portfolio

Follow Concentrum Wealth Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Concentrum Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Concentrum Wealth Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email