Flaharty Asset Management, LLC First Tr Nasdaq Clean Edge Sma Transaction History

Flaharty Asset Management, LLC

$639 Million
Q1 2025

A detailed history of Flaharty Asset Management, LLC transactions in First Tr Nasdaq Clean Edge Sma stock. As of the latest transaction made, Flaharty Asset Management, LLC holds 14,953 shares of GRID stock, worth $2.14 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

14,953

Previous 16,804 11.02%

Holding current value

$2.14 Million

Previous $2.01 Million 15.66%

% of portfolio

0.26%

Previous 0.31%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 20, 2025	SELL	$113.13 - $127.79 $209,403 - $236,539	-1,851 Reduced 11.02%	14,953 $1.69 Million
Q4 2024 Feb 05, 2025	SELL	$119.34 - $127.78 $205,980 - $220,548	-1,726 Reduced 9.31%	16,804 $2.01 Million
Q3 2024 Oct 18, 2024	SELL	$110.06 - $128.44 $212,635 - $248,146	-1,932 Reduced 9.44%	18,530 $2.36 Million
Q2 2024 Aug 01, 2024	BUY	$109.73 - $121.69 $723,340 - $802,180	6,592 Added 47.53%	20,462 $2.36 Million
Q1 2024 May 14, 2024	BUY	$98.77 - $114.86 $38,520 - $44,795	390 Added 2.89%	13,870 $1.59 Million
Q4 2023 Feb 05, 2024	SELL	$85.32 - $105.07 $13,309 - $16,390	-156 Reduced 1.14%	13,480 $1.41 Million
Q3 2023 Nov 14, 2023	BUY	$93.06 - $107.86 $1.27 Million - $1.47 Million	13,636 New	13,636 $1.28 Million

Others Institutions Holding GRID

# of Institutions

332

Shares Held

11.1M

Call Options Held

400

Put Options Held

View Full List

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 Flaharty Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flaharty Asset Management, LLC with notifications on news.

Account

Flaharty Asset Management, LLC First Tr Nasdaq Clean Edge Sma Transaction History