Corrado Advisors, LLC First Tr Nasdaq Clean Edge Sma Transaction History

Corrado Advisors, LLC

$132 Million
Q3 2024

A detailed history of Corrado Advisors, LLC transactions in First Tr Nasdaq Clean Edge Sma stock. As of the latest transaction made, Corrado Advisors, LLC holds 10,212 shares of GRID stock, worth $1.25 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

10,212

Previous 10,079 1.32%

Holding current value

$1.25 Million

Previous $1.16 Million 11.6%

% of portfolio

0.98%

Previous 0.9%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$110.06 - $128.44 $14,637 - $17,082	133 Added 1.32%	10,212 $1.3 Million
Q2 2024 Aug 05, 2024	BUY	$109.73 - $121.69 $43,123 - $47,824	393 Added 4.06%	10,079 $1.16 Million
Q1 2024 May 09, 2024	BUY	$98.77 - $114.86 $956,686 - $1.11 Million	9,686 New	9,686 $1.11 Million
Q3 2023 Nov 06, 2023	BUY	$93.06 - $107.86 $86,824 - $100,633	933 Added 11.56%	9,004 $845,000
Q2 2023 Aug 10, 2023	BUY	$94.41 - $105.64 $41,729 - $46,692	442 Added 5.79%	8,071 $848,000
Q1 2023 May 03, 2023	BUY	$87.19 - $97.66 $82,045 - $91,898	941 Added 14.07%	7,629 $745,000
Q4 2022 Feb 09, 2023	BUY	$73.72 - $93.58 $18,135 - $23,020	246 Added 3.82%	6,688 $583,000
Q3 2022 Nov 14, 2022	BUY	$75.24 - $92.07 $9,931 - $12,153	132 Added 2.09%	6,442 $485,000
Q2 2022 Aug 10, 2022	BUY	$76.95 - $95.23 $45,939 - $56,852	597 Added 10.45%	6,310 $489,000
Q1 2022 May 05, 2022	BUY	$83.69 - $103.52 $478,120 - $591,409	5,713 New	5,713 $537,000

Others Institutions Holding GRID

# of Institutions

273

Shares Held

8.97M

Call Options Held

Put Options Held

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About FIRST TR NASDAQ CLEAN EDGE SMA

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