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

D.A. Davidson & Co.

$11.2 Billion
Q2 2024

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 3,498 shares of GRID stock, worth $426,860. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,498

Previous 3,672 4.74%

Holding current value

$426,860

Previous $420,000 3.81%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

261

Shares Held

7.62M

Call Options Held

Put Options Held

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About FIRST TR NASDAQ CLEAN EDGE SMA

Ticker GRID
Sector ETFs
Industry ETFs

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