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

Kestra Advisory Services, LLC

  • $17.2 Billion
  • Q4 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 144,668 shares of GRID stock, worth $16.8 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
144,668
Previous 130,901 10.52%
Holding current value
$16.8 Million
Previous $16.7 Million 3.64%
% of portfolio
0.1%
Previous 0.1%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
BUY
$119.34 - $127.78 $1.64 Million - $1.76 Million
13,767 Added 10.52%
144,668 $17.3 Million
Q3 2024

Nov 13, 2024
BUY
$110.06 - $128.44 $374,204 - $436,696
3,400 Added 2.67%
130,901 $16.7 Million
Q2 2024

Aug 14, 2024
BUY
$109.73 - $121.69 $461,634 - $511,949
4,207 Added 3.41%
127,501 $14.7 Million
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
$73.72 - $93.58 $55,732 - $70,746
-756 Reduced 1.45%
51,432 $4.49 Million
Q3 2022

Nov 01, 2022
SELL
$75.24 - $92.07 $541,577 - $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
303
Shares Held
10.5M
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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