D.A. Davidson & Co. First Tr Nasdaq Clean Edge Sma Transaction History

D.A. Davidson & Co.

$12.2 Billion
Q1 2025

A detailed history of D.A. Davidson & Co. transactions in First Tr Nasdaq Clean Edge Sma stock. As of the latest transaction made, D.A. Davidson & Co. holds 5,512 shares of GRID stock, worth $724,607. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,512

Previous 6,298 12.48%

Holding current value

$724,607

Previous $751,000 17.04%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	SELL	$113.13 - $127.79 $88,920 - $100,442	-786 Reduced 12.48%	5,512 $623,000
Q4 2024 Jan 31, 2025	SELL	$119.34 - $127.78 $11,098 - $11,883	-93 Reduced 1.46%	6,298 $751,000
Q3 2024 Nov 13, 2024	BUY	$110.06 - $128.44 $318,403 - $371,576	2,893 Added 82.7%	6,391 $813,000
Q2 2024 Jul 31, 2024	SELL	$109.73 - $121.69 $19,093 - $21,174	-174 Reduced 4.74%	3,498 $404,000
Q1 2024 May 13, 2024	BUY	$98.77 - $114.86 $52,940 - $61,564	536 Added 17.09%	3,672 $420,000
Q4 2023 Feb 09, 2024	SELL	$85.32 - $105.07 $55,884 - $68,820	-655 Reduced 17.28%	3,136 $328,000
Q3 2023 Nov 08, 2023	SELL	$93.06 - $107.86 $155,875 - $180,665	-1,675 Reduced 30.64%	3,791 $355,000
Q2 2023 Aug 10, 2023	SELL	$94.41 - $105.64 $1,699 - $1,901	-18 Reduced 0.33%	5,466 $574,000
Q1 2023 Apr 25, 2023	BUY	$87.19 - $97.66 $124,245 - $139,165	1,425 Added 35.11%	5,484 $535,000
Q3 2022 Nov 07, 2022	SELL	$75.24 - $92.07 $6,545 - $8,010	-87 Reduced 2.1%	4,059 $305,000
Q2 2022 Jul 28, 2022	BUY	$76.95 - $95.23 $4,309 - $5,332	56 Added 1.37%	4,146 $322,000
Q1 2022 May 12, 2022	BUY	$83.69 - $103.52 $342,292 - $423,396	4,090 New	4,090 $385,000

Others Institutions Holding GRID

# of Institutions

317

Shares Held

11M

Call Options Held

400

Put Options Held

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About FIRST TR NASDAQ CLEAN EDGE SMA

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