Integrated Wealth Concepts LLC First Tr Nasdaq Clean Edge Sma Transaction History

Integrated Wealth Concepts LLC

  • $7.83 Billion
  • Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in First Tr Nasdaq Clean Edge Sma stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 5,106 shares of GRID stock, worth $622,676. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,106
Previous 4,886 4.5%
Holding current value
$622,676
Previous $564,000 15.07%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024
BUY
$110.06 - $128.44 $24,213 - $28,256
220 Added 4.5%
5,106 $649,000
Q2 2024

Aug 14, 2024
SELL
$109.73 - $121.69 $46,086 - $51,109
-420 Reduced 7.92%
4,886 $564,000
Q1 2024

May 15, 2024
SELL
$98.77 - $114.86 $1.33 Million - $1.54 Million
-13,447 Reduced 71.71%
5,306 $608,000
Q4 2023

Feb 13, 2024
SELL
$85.32 - $105.07 $88,732 - $109,272
-1,040 Reduced 5.25%
18,753 $1.96 Million
Q3 2023

Nov 15, 2023
SELL
$93.06 - $107.86 $11,446 - $13,266
-123 Reduced 0.62%
19,793 $1.86 Million
Q2 2023

Aug 15, 2023
BUY
$94.41 - $105.64 $15,955 - $17,853
169 Added 0.86%
19,916 $2.09 Million
Q1 2023

May 03, 2023
SELL
$87.19 - $97.66 $17,873 - $20,020
-205 Reduced 1.03%
19,747 $1.93 Million
Q4 2022

Feb 13, 2023
SELL
$73.72 - $93.58 $54,995 - $69,810
-746 Reduced 3.6%
19,952 $1.74 Million
Q3 2022

Nov 14, 2022
BUY
$75.24 - $92.07 $72,606 - $88,847
965 Added 4.89%
20,698 $1.56 Million
Q2 2022

Aug 08, 2022
SELL
$76.95 - $95.23 $179,447 - $222,076
-2,332 Reduced 10.57%
19,733 $1.53 Million
Q1 2022

May 12, 2022
BUY
$83.69 - $103.52 $983,357 - $1.22 Million
11,750 Added 113.91%
22,065 $2.08 Million
Q4 2021

Feb 15, 2022
BUY
$92.42 - $105.89 $91,957 - $105,360
995 Added 10.68%
10,315 $1.06 Million
Q3 2021

Nov 15, 2021
BUY
$90.04 - $100.03 $839,172 - $932,279
9,320 New
9,320 $863,000

Others Institutions Holding GRID

# of Institutions
273
Shares Held
8.97M
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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