Davenport & CO LLC First Tr Nasdaq Clean Edge Sma Transaction History

Davenport & CO LLC

$17.5 Billion
Q3 2025

A detailed history of Davenport & CO LLC transactions in First Tr Nasdaq Clean Edge Sma stock. As of the latest transaction made, Davenport & CO LLC holds 3,768 shares of GRID stock, worth $583,022. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,768

Holding current value

$583,022

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2025 Oct 15, 2025	BUY	$138.08 - $151.2 $520,285 - $569,721	3,768 New	3,768 $569,000

Others Institutions Holding GRID

# of Institutions

349

Shares Held

11.6M

Call Options Held

4.2K

Put Options Held

Morgan Stanley New York, NY

1.51M
Shares

$234 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

1.19M
Shares

$185 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

895K
Shares

$138 Million
0.04% of portfolio
Ubs Group Ag

777K
Shares

$120 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

499K
Shares

$77.2 Million
0.01% of portfolio

View Full List

About FIRST TR NASDAQ CLEAN EDGE SMA

Ticker GRID
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