Flagship Harbor Advisors, LLC First Tr Nasdaq Clean Edge Sma Transaction History

Flagship Harbor Advisors, LLC

  • $1.74 Billion
  • Q3 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in First Tr Nasdaq Clean Edge Sma stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 6,065 shares of GRID stock, worth $740,111. This represents 0.04% of its overall portfolio holdings.

Number of Shares
6,065
Previous 8,102 25.14%
Holding current value
$740,111
Previous $928,000 16.92%
% of portfolio
0.04%
Previous 0.06%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
SELL
$110.06 - $128.44 $224,192 - $261,632
-2,037 Reduced 25.14%
6,065 $771,000
Q1 2024

Apr 16, 2024
SELL
$98.77 - $114.86 $203,762 - $236,956
-2,063 Reduced 20.3%
8,102 $928,000
Q4 2023

Jan 10, 2024
SELL
$85.32 - $105.07 $49,314 - $60,730
-578 Reduced 5.38%
10,165 $1.06 Million
Q3 2023

Oct 17, 2023
BUY
$93.06 - $107.86 $48,577 - $56,302
522 Added 5.11%
10,743 $1.01 Million
Q2 2023

Jul 11, 2023
SELL
$94.41 - $105.64 $183,060 - $204,835
-1,939 Reduced 15.95%
10,221 $1.07 Million
Q1 2023

Apr 12, 2023
SELL
$87.19 - $97.66 $532,730 - $596,702
-6,110 Reduced 33.44%
12,160 $1.19 Million
Q4 2022

Jan 13, 2023
SELL
$73.72 - $93.58 $299,892 - $380,683
-4,068 Reduced 18.21%
18,270 $0
Q3 2022

Oct 13, 2022
BUY
$75.24 - $92.07 $475,817 - $582,250
6,324 Added 39.49%
22,338 $1.68 Million
Q2 2022

Jul 13, 2022
SELL
$76.95 - $95.23 $673,312 - $833,262
-8,750 Reduced 35.33%
16,014 $1.24 Million
Q1 2022

Apr 13, 2022
BUY
$83.69 - $103.52 $544,738 - $673,811
6,509 Added 35.66%
24,764 $2.33 Million
Q4 2021

Feb 10, 2022
BUY
$92.42 - $105.89 $599,436 - $686,802
6,486 Added 55.11%
18,255 $1.87 Million
Q2 2021

Jul 26, 2021
BUY
$84.93 - $93.04 $143,871 - $157,609
1,694 Added 16.81%
11,769 $1.09 Million
Q1 2021

May 03, 2021
BUY
$80.63 - $88.15 $812,347 - $888,111
10,075 New
10,075 $869,000

Others Institutions Holding GRID

# of Institutions
261
Shares Held
7.62M
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
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