Diversified, LLC First Tr Nasdaq Clean Edge Sma Transaction History

Diversified, LLC

$861 Million
Q3 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

273

Shares Held

8.97M

Call Options Held

0

Put Options Held

0

About FIRST TR NASDAQ CLEAN EDGE SMA

Ticker GRID
Sector ETFs
Industry ETFs

More about GRID

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Diversified, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Diversified, LLC with notifications on news.