Diversified, LLC First Tr Nasdaq Clean Edge Sma Transaction History

Diversified, LLC

$804 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 25, 2022	SELL	$75.24 - $92.07 $53,194 - $65,093	-707 Reduced 19.46%	2,927 $220,000
Q2 2022 Jul 19, 2022	SELL	$76.95 - $95.23 $101,189 - $125,227	-1,315 Reduced 26.57%	3,634 $282,000
Q1 2022 Apr 14, 2022	SELL	$83.69 - $103.52 $58,415 - $72,256	-698 Reduced 12.36%	4,949 $465,000
Q4 2021 Jan 31, 2022	SELL	$92.42 - $105.89 $19,130 - $21,919	-207 Reduced 3.54%	5,647 $580,000
Q3 2021 Nov 04, 2021	BUY	$90.04 - $100.03 $25,121 - $27,908	279 Added 5.0%	5,854 $542,000
Q2 2021 Jul 16, 2021	SELL	$84.93 - $93.04 $43,144 - $47,264	-508 Reduced 8.35%	5,575 $516,000
Q1 2021 May 05, 2021	BUY	$80.63 - $88.15 $490,472 - $536,216	6,083 New	6,083 $525,000

Others Institutions Holding GRID

# of Institutions

260

Shares Held

7.7M

Call Options Held

0

Put Options Held

0

About FIRST TR NASDAQ CLEAN EDGE SMA

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