Exane Derivatives First Tr Nasdaq Clean Edge Sma Transaction History

Exane Derivatives

  • $157 Million
  • Q2 2022

A detailed history of Exane Derivatives transactions in First Tr Nasdaq Clean Edge Sma stock. As of the latest transaction made, Exane Derivatives holds 3,170 shares of GRID stock, worth $392,065. This represents 0.16% of its overall portfolio holdings.

Number of Shares
3,170
Previous 4,970 36.22%
Holding current value
$392,065
Previous $467,000 47.54%
% of portfolio
0.16%
Previous 0.14%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 12, 2022
SELL
$76.95 - $95.23 $138,510 - $171,414
-1,800 Reduced 36.22%
3,170 $245,000
Q1 2022

Apr 22, 2022
BUY
$83.69 - $103.52 $18,077 - $22,360
216 Added 4.54%
4,970 $467,000
Q4 2021

Jan 28, 2022
BUY
$92.42 - $105.89 $109,332 - $125,267
1,183 Added 33.13%
4,754 $488,000
Q3 2021

Oct 26, 2021
BUY
$90.04 - $100.03 $321,532 - $357,207
3,571 New
3,571 $330,000

Others Institutions Holding GRID

# of Institutions
273
Shares Held
8.97M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR NASDAQ CLEAN EDGE SMA

GRID Quotes by TradingView
  • Ticker GRID
  • Sector ETFs
  • Industry ETFs
More about GRID
Track This Portfolio

Track Exane Derivatives Portfolio

Follow Exane Derivatives and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Exane Derivatives with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email