Concorde Asset Management, LLC First Tr Nasdaq Clean Edge Sma Transaction History

Concorde Asset Management, LLC

  • $173 Million
  • Q3 2024

A detailed history of Concorde Asset Management, LLC transactions in First Tr Nasdaq Clean Edge Sma stock. As of the latest transaction made, Concorde Asset Management, LLC holds 35,291 shares of GRID stock, worth $4.25 Million. This represents 2.6% of its overall portfolio holdings.

Number of Shares
35,291
Previous 47,613 25.88%
Holding current value
$4.25 Million
Previous $5.5 Million 18.41%
% of portfolio
2.6%
Previous 3.45%

Shares

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

Nov 12, 2024
SELL
$110.06 - $128.44 $1.36 Million - $1.58 Million
-12,322 Reduced 25.88%
35,291 $4.49 Million
Q2 2024

Aug 12, 2024
BUY
$109.73 - $121.69 $5.22 Million - $5.79 Million
47,613 New
47,613 $5.5 Million
Q4 2023

Feb 14, 2024
BUY
$85.32 - $105.07 $583,076 - $718,048
6,834 Added 12.8%
60,216 $6.31 Million
Q3 2023

Nov 09, 2023
BUY
$93.06 - $107.86 $4.78 Million - $5.54 Million
51,382 Added 2569.1%
53,382 $5.01 Million
Q2 2023

Jul 25, 2023
BUY
$94.41 - $105.64 $188,820 - $211,280
2,000 New
2,000 $210,000

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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