Ica Group Wealth Management, LLC First Tr Nasdaq Clean Edge Sma Transaction History

Ica Group Wealth Management, LLC

$493 Million
Q1 2024

A detailed history of Ica Group Wealth Management, LLC transactions in First Tr Nasdaq Clean Edge Sma stock. As of the latest transaction made, Ica Group Wealth Management, LLC holds 1,817 shares of GRID stock, worth $215,786. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,817

Previous 1,147 58.41%

Holding current value

$215,786

Previous $120,000 73.33%

% of portfolio

0.04%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$98.77 - $114.86 $66,175 - $76,956	670 Added 58.41%	1,817 $208,000
Q4 2023 Mar 07, 2024	BUY	$85.32 - $105.07 $97,862 - $120,515	1,147 New	1,147 $120,000
Q2 2023 Aug 11, 2023	SELL	$94.41 - $105.64 $701,466 - $784,905	-7,430 Reduced 80.25%	1,828 $192,000
Q1 2023 May 12, 2023	SELL	$87.19 - $97.66 $38,450 - $43,068	-441 Reduced 4.55%	9,258 $904,000
Q4 2022 Feb 14, 2023	SELL	$82.74 - $93.58 $23,332 - $26,389	-282 Reduced 2.83%	9,699 $846,000

Q3 2022 Nov 10, 2022	BUY	$76.38 - $92.07 $534 - $644	7 Added 0.07%	9,981 $751,000
Q2 2022 Oct 03, 2022	BUY	$76.95 - $95.23 $474,627 - $587,378	6,168 Added 162.06%	9,974 $890,000
Q1 2022 Oct 03, 2022	BUY	$83.69 - $103.52 $318,524 - $393,997	3,806 New	3,806 $335,000

Others Institutions Holding GRID

# of Institutions

195

Shares Held

4.64M

Call Options Held

Put Options Held

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About FIRST TR NASDAQ CLEAN EDGE SMA

Ticker GRID
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Ica Group Wealth Management, LLC First Tr Nasdaq Clean Edge Sma Transaction History