Financial Architects, Inc First Tr Nasdaq Clean Edge Sma Transaction History

Financial Architects, Inc

$657 Million
Q2 2023

A detailed history of Financial Architects, Inc transactions in First Tr Nasdaq Clean Edge Sma stock. As of the latest transaction made, Financial Architects, Inc holds 12,797 shares of GRID stock, worth $1.52 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

12,797

Previous 13,983 8.48%

Holding current value

$1.52 Million

Previous $1.37 Million 1.47%

% of portfolio

0.2%

Previous 0.22%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$94.41 - $105.64 $111,970 - $125,289	-1,186 Reduced 8.48%	12,797 $1.35 Million
Q1 2023 May 12, 2023	SELL	$87.19 - $97.66 $22,407 - $25,098	-257 Reduced 1.8%	13,983 $1.37 Million
Q4 2022 Feb 06, 2023	SELL	$73.72 - $93.58 $58,681 - $74,489	-796 Reduced 5.29%	14,240 $1.24 Million
Q3 2022 Nov 14, 2022	BUY	$75.24 - $92.07 $1.13 Million - $1.38 Million	15,036 New	15,036 $1.13 Million
Q2 2022 Aug 11, 2022	SELL	$76.95 - $95.23 $1.14 Million - $1.41 Million	-14,805 Closed	0 $0
Q1 2022 May 05, 2022	BUY	$83.69 - $103.52 $61,344 - $75,880	733 Added 5.21%	14,805 $1.39 Million
Q4 2021 Feb 14, 2022	BUY	$92.42 - $105.89 $635,202 - $727,781	6,873 Added 95.47%	14,072 $1.45 Million
Q3 2021 Nov 12, 2021	BUY	$90.04 - $100.03 $260,215 - $289,086	2,890 Added 67.07%	7,199 $667,000
Q2 2021 Aug 10, 2021	BUY	$84.93 - $93.04 $89,686 - $98,250	1,056 Added 32.46%	4,309 $399,000
Q1 2021 May 17, 2021	BUY	$80.63 - $88.15 $262,289 - $286,751	3,253 New	3,253 $281,000

Others Institutions Holding GRID

# of Institutions

286

Shares Held

8.8M

Call Options Held

Put Options Held

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About FIRST TR NASDAQ CLEAN EDGE SMA

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Financial Architects, Inc First Tr Nasdaq Clean Edge Sma Transaction History