Creative Planning First Tr Nasdaq Clean Edge Sma Transaction History

Creative Planning

$103 Billion
Q4 2024

A detailed history of Creative Planning transactions in First Tr Nasdaq Clean Edge Sma stock. As of the latest transaction made, Creative Planning holds 2,123 shares of GRID stock, worth $259,579. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,123

Previous 1,741 21.94%

Holding current value

$259,579

Previous $221,000 14.48%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$119.34 - $127.78 $45,587 - $48,811	382 Added 21.94%	2,123 $253,000
Q3 2024 Oct 11, 2024	SELL	$110.06 - $128.44 $47,986 - $55,999	-436 Reduced 20.03%	1,741 $221,000
Q2 2024 Aug 15, 2024	BUY	$109.73 - $121.69 $37,747 - $41,861	344 Added 18.77%	2,177 $251,000
Q1 2024 May 10, 2024	BUY	$98.77 - $114.86 $181,045 - $210,538	1,833 New	1,833 $210,000
Q3 2023 Nov 16, 2023	BUY	$93.06 - $107.86 $12,656 - $14,668	136 Added 5.53%	2,597 $243,000
Q2 2023 Jul 21, 2023	BUY	$94.41 - $105.64 $232,343 - $259,980	2,461 New	2,461 $258,000
Q4 2022 Feb 10, 2023	BUY	$73.72 - $93.58 $177,001 - $224,685	2,401 New	2,401 $209,000
Q2 2022 Aug 15, 2022	SELL	$76.95 - $95.23 $182,679 - $226,076	-2,374 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$92.42 - $105.89 $11,460 - $13,130	-124 Reduced 4.96%	2,374 $244,000
Q3 2021 Nov 10, 2021	BUY	$90.04 - $100.03 $224,919 - $249,874	2,498 New	2,498 $231,000

Others Institutions Holding GRID

# of Institutions

299

Shares Held

10.4M

Call Options Held

Put Options Held

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About FIRST TR NASDAQ CLEAN EDGE SMA

Ticker GRID
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Creative Planning First Tr Nasdaq Clean Edge Sma Transaction History