Kestra Advisory Services, LLC First Tr Nasdaq Clean Edge Sma Transaction History

Kestra Advisory Services, LLC

$14.4 Billion
Q1 2024

A detailed history of Kestra Advisory Services, LLC transactions in First Tr Nasdaq Clean Edge Sma stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 123,294 shares of GRID stock, worth $14.3 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

123,294

Previous 107,379 14.82%

Holding current value

$14.3 Million

Previous $11.2 Million 25.68%

% of portfolio

0.1%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$98.77 - $114.86 $1.57 Million - $1.83 Million	15,915 Added 14.82%	123,294 $14.1 Million
Q4 2023 Feb 14, 2024	BUY	$85.32 - $105.07 $208,948 - $257,316	2,449 Added 2.33%	107,379 $11.2 Million
Q3 2023 Nov 09, 2023	BUY	$93.06 - $107.86 $2.95 Million - $3.42 Million	31,735 Added 43.36%	104,930 $9.85 Million
Q2 2023 Aug 11, 2023	BUY	$94.41 - $105.64 $2.07 Million - $2.31 Million	21,907 Added 42.71%	73,195 $7.69 Million
Q1 2023 May 12, 2023	SELL	$87.19 - $97.66 $12,555 - $14,063	-144 Reduced 0.28%	51,288 $5.01 Million

Q4 2022 Jan 31, 2023	SELL	$82.74 - $93.58 $62,551 - $70,746	-756 Reduced 1.45%	51,432 $4.49 Million
Q3 2022 Nov 01, 2022	SELL	$76.38 - $92.07 $549,783 - $662,719	-7,198 Reduced 12.12%	52,188 $3.93 Billion
Q2 2022 Aug 12, 2022	SELL	$76.95 - $95.23 $152,053 - $188,174	-1,976 Reduced 3.22%	59,386 $4.61 Million
Q1 2022 Apr 26, 2022	BUY	$83.69 - $103.52 $586,583 - $725,571	7,009 Added 12.9%	61,362 $5.77 Million
Q4 2021 Jan 20, 2022	BUY	$92.42 - $105.89 $1.06 Million - $1.21 Million	11,460 Added 26.72%	54,353 $5.58 Million
Q3 2021 Oct 19, 2021	BUY	$90.04 - $100.03 $601,647 - $668,400	6,682 Added 18.45%	42,893 $3.97 Million
Q2 2021 Jul 28, 2021	BUY	$84.93 - $93.04 $1.47 Million - $1.61 Million	17,320 Added 91.68%	36,211 $3.35 Million
Q1 2021 May 10, 2021	BUY	$80.63 - $88.15 $1.32 Million - $1.44 Million	16,320 Added 634.77%	18,891 $1.63 Million
Q4 2020 Jan 20, 2021	BUY	$63.82 - $81.0 $164,081 - $208,251	2,571 New	2,571 $208 Million

Others Institutions Holding GRID

# of Institutions

194

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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Kestra Advisory Services, LLC First Tr Nasdaq Clean Edge Sma Transaction History