International Assets Investment Management, LLC First Tr Nasdaq Clean Edge Sma Transaction History

International Assets Investment Management, LLC

  • $1.24 Trillion
  • Q2 2025

A detailed history of International Assets Investment Management, LLC transactions in First Tr Nasdaq Clean Edge Sma stock. As of the latest transaction made, International Assets Investment Management, LLC holds 14,696 shares of GRID stock, worth $2.12 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
14,696
Previous 8,739 68.17%
Holding current value
$2.12 Million
Previous $989 Million 106.64%
% of portfolio
0.16%
Previous 0.09%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 29, 2025
BUY
$101.69 - $139.02 $605,767 - $828,142
5,957 Added 68.17%
14,696 $2.04 Billion
Q1 2025

Apr 23, 2025
BUY
$113.13 - $127.79 $249,677 - $282,032
2,207 Added 33.79%
8,739 $989 Million
Q4 2024

Jan 08, 2025
SELL
$119.34 - $127.78 $59.6 Million - $63.8 Million
-499,381 Reduced 98.71%
6,532 $778 Million
Q3 2024

Oct 22, 2024
BUY
$110.06 - $128.44 $55.4 Million - $64.6 Million
503,254 Added 18926.44%
505,913 $3.98 Million
Q2 2024

Jul 30, 2024
BUY
$109.73 - $121.69 $291,772 - $323,573
2,659 New
2,659 $307 Million
Q4 2023

Jan 24, 2024
BUY
$85.32 - $105.07 $8.4 Million - $10.3 Million
98,427 New
98,427 $940,000
Q4 2021

Jan 21, 2022
BUY
$92.42 - $105.89 $81,699 - $93,606
884 Added 33.25%
3,543 $364,000
Q3 2021

Oct 28, 2021
BUY
$90.04 - $100.03 $239,416 - $265,979
2,659 New
2,659 $246,000

Others Institutions Holding GRID

# of Institutions
334
Shares Held
11.3M
Call Options Held
4.2K
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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