Core Cap Advisors, LLC First Tr Nasdaq Clean Edge Sma Transaction History

Core Cap Advisors, LLC

  • $2.07 Billion
  • Q3 2024

A detailed history of Core Cap Advisors, LLC transactions in First Tr Nasdaq Clean Edge Sma stock. As of the latest transaction made, Core Cap Advisors, LLC holds 5,033 shares of GRID stock, worth $606,526. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,033
Previous 6,283 19.89%
Holding current value
$606,526
Previous $726,000 11.85%
% of portfolio
0.03%
Previous 0.08%

Shares

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

Nov 08, 2024
SELL
$110.06 - $128.44 $137,575 - $160,550
-1,250 Reduced 19.89%
5,033 $640,000
Q2 2024

Aug 08, 2024
BUY
$109.73 - $121.69 $26,444 - $29,327
241 Added 3.99%
6,283 $726,000
Q1 2024

Aug 08, 2024
BUY
$98.77 - $114.86 $11,852 - $13,783
120 Added 1.91%
6,403 $733,000
Q4 2023

Jan 12, 2024
SELL
$85.32 - $105.07 $5,375 - $6,619
-63 Reduced 1.03%
6,042 $632,000
Q3 2023

Jan 12, 2024
SELL
$93.06 - $107.86 $103,482 - $119,940
-1,112 Reduced 15.41%
6,105 $573,000
Q2 2023

Jan 12, 2024
SELL
$94.41 - $105.64 $212,233 - $237,478
-2,248 Reduced 23.75%
7,217 $758,000
Q4 2022

Feb 10, 2023
SELL
$73.72 - $93.58 $64,357 - $81,695
-873 Reduced 8.44%
9,465 $825,000
Q3 2022

Feb 10, 2023
BUY
$75.24 - $92.07 $25,280 - $30,935
336 Added 3.36%
10,338 $802,000
Q2 2022

Aug 11, 2022
SELL
$76.95 - $95.23 $17,082 - $21,141
-222 Reduced 2.17%
10,002 $776,000
Q1 2022

Apr 29, 2022
BUY
$83.69 - $103.52 $87,372 - $108,074
1,044 Added 11.37%
10,224 $962,000
Q4 2021

Feb 10, 2022
BUY
$92.42 - $105.89 $848,415 - $972,070
9,180 New
9,180 $943,000

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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