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 $607,030. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,033

Previous 6,283 19.89%

Holding current value

$607,030

Previous $726,000 11.85%

% of portfolio

0.03%

Previous 0.08%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

290

Shares Held

16.1M

Call Options Held

Put Options Held

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About FIRST TR NASDAQ CLEAN EDGE SMA

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