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 $762,309. This represents 0.04% of its overall portfolio holdings.

Number of Shares
6,065
Previous 8,102 25.14%
Holding current value
$762,309
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

About FIRST TR NASDAQ CLEAN EDGE SMA


  • Ticker GRID
  • Sector ETFs
  • Industry ETFs
More about GRID
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