High Tower Advisors, LLC First Tr Nasdaq Clean Edge Sma Transaction History

High Tower Advisors, LLC

$64.2 Billion
Q2 2024

A detailed history of High Tower Advisors, LLC transactions in First Tr Nasdaq Clean Edge Sma stock. As of the latest transaction made, High Tower Advisors, LLC holds 55,678 shares of GRID stock, worth $7.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

55,678

Previous 51,086 8.99%

Holding current value

$7.03 Million

Previous $5.85 Million 9.92%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$109.73 - $121.69 $503,880 - $558,800	4,592 Added 8.99%	55,678 $6.44 Million
Q1 2024 May 06, 2024	BUY	$98.77 - $114.86 $214,923 - $249,935	2,176 Added 4.45%	51,086 $5.85 Million
Q4 2023 Feb 12, 2024	SELL	$85.32 - $105.07 $257,069 - $316,575	-3,013 Reduced 5.8%	48,910 $5.12 Million
Q3 2023 Nov 08, 2023	BUY	$93.06 - $107.86 $4.15 Million - $4.81 Million	44,578 Added 606.92%	51,923 $4.88 Million
Q2 2023 Aug 14, 2023	BUY	$94.41 - $105.64 $93,749 - $104,900	993 Added 15.63%	7,345 $772,000
Q1 2023 May 11, 2023	BUY	$87.19 - $97.66 $250,409 - $280,479	2,872 Added 82.53%	6,352 $620,000
Q4 2022 Feb 08, 2023	BUY	$73.72 - $93.58 $36,786 - $46,696	499 Added 16.74%	3,480 $303,000
Q3 2022 Nov 09, 2022	SELL	$75.24 - $92.07 $11,286 - $13,810	-150 Reduced 4.79%	2,981 $227,000
Q2 2022 Aug 10, 2022	BUY	$76.95 - $95.23 $15,620 - $19,331	203 Added 6.93%	3,131 $246,000
Q1 2022 May 12, 2022	SELL	$83.69 - $103.52 $292,915 - $362,320	-3,500 Reduced 54.45%	2,928 $275,000
Q4 2021 Feb 10, 2022	BUY	$92.42 - $105.89 $34,657 - $39,708	375 Added 6.2%	6,428 $659,000
Q3 2021 Nov 12, 2021	SELL	$90.04 - $100.03 $148,746 - $165,249	-1,652 Reduced 21.44%	6,053 $561,000
Q2 2021 Aug 06, 2021	BUY	$84.93 - $93.04 $183,194 - $200,687	2,157 Added 38.88%	7,705 $713,000
Q1 2021 May 10, 2021	BUY	$80.63 - $88.15 $447,335 - $489,056	5,548 New	5,548 $481,000

Others Institutions Holding GRID

# of Institutions

260

Shares Held

7.6M

Call Options Held

Put Options Held

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About FIRST TR NASDAQ CLEAN EDGE SMA

Ticker GRID
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High Tower Advisors, LLC First Tr Nasdaq Clean Edge Sma Transaction History