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

Kingsview Wealth Management, LLC

$4.45 Billion
Q3 2024

A detailed history of Kingsview Wealth Management, LLC transactions in First Tr Nasdaq Clean Edge Sma stock. As of the latest transaction made, Kingsview Wealth Management, LLC holds 14,259 shares of GRID stock, worth $1.72 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

14,259

Previous 13,910 2.51%

Holding current value

$1.72 Million

Previous $1.61 Million 12.88%

% of portfolio

0.04%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$110.06 - $128.44 $38,410 - $44,825	349 Added 2.51%	14,259 $1.81 Million
Q2 2024 Aug 14, 2024	BUY	$109.73 - $121.69 $109,071 - $120,959	994 Added 7.7%	13,910 $1.61 Million
Q1 2024 May 09, 2024	BUY	$98.77 - $114.86 $101,733 - $118,305	1,030 Added 8.67%	12,916 $1.48 Million
Q4 2023 Feb 08, 2024	BUY	$85.32 - $105.07 $63,478 - $78,172	744 Added 6.68%	11,886 $1.24 Million
Q3 2023 Nov 07, 2023	BUY	$93.06 - $107.86 $250,331 - $290,143	2,690 Added 31.83%	11,142 $1.05 Million
Q2 2023 Aug 10, 2023	BUY	$94.41 - $105.64 $42,767 - $47,854	453 Added 5.66%	8,452 $888,000
Q1 2023 May 15, 2023	BUY	$87.19 - $97.66 $64,346 - $72,073	738 Added 10.16%	7,999 $781,000
Q4 2022 Feb 13, 2023	SELL	$73.72 - $93.58 $12,606 - $16,002	-171 Reduced 2.3%	7,261 $633,000
Q3 2022 Nov 14, 2022	SELL	$75.24 - $92.07 $26,258 - $32,132	-349 Reduced 4.49%	7,432 $559,000
Q2 2022 Aug 16, 2022	SELL	$76.95 - $95.23 $135,047 - $167,128	-1,755 Reduced 18.4%	7,781 $603,000
Q1 2022 Feb 08, 2024	SELL	$83.69 - $103.52 $194,160 - $240,166	-2,320 Reduced 19.52%	9,566 $899,000
Q4 2021 Feb 17, 2022	BUY	$92.42 - $105.89 $56,098 - $64,275	607 Added 6.8%	9,536 $979,000
Q3 2021 Dec 03, 2021	BUY	$90.04 - $100.03 $16,657 - $18,505	185 Added 2.12%	8,929 $827,000
Q2 2021 Aug 17, 2021	SELL	$84.93 - $93.04 $13,503 - $14,793	-159 Reduced 1.79%	8,744 $814,000
Q1 2021 May 24, 2021	BUY	$80.63 - $88.15 $717,848 - $784,799	8,903 New	8,903 $775,000

Others Institutions Holding GRID

# of Institutions

273

Shares Held

8.97M

Call Options Held

Put Options Held

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About FIRST TR NASDAQ CLEAN EDGE SMA

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