Owen La Rue, LLC First Tr Nasdaq Clean Edge Sma Transaction History

Owen La Rue, LLC

  • $148 Million
  • Q2 2024

A detailed history of Owen La Rue, LLC transactions in First Tr Nasdaq Clean Edge Sma stock. As of the latest transaction made, Owen La Rue, LLC holds 29,593 shares of GRID stock, worth $3.71 Million. This represents 2.32% of its overall portfolio holdings.

Number of Shares
29,593
Previous 28,116 5.25%
Holding current value
$3.71 Million
Previous $3.22 Million 6.15%
% of portfolio
2.32%
Previous 2.16%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 23, 2024
BUY
$109.73 - $121.69 $162,071 - $179,736
1,477 Added 5.25%
29,593 $3.42 Million
Q1 2024

May 13, 2024
BUY
$98.77 - $114.86 $272,012 - $316,324
2,754 Added 10.86%
28,116 $3.22 Million
Q4 2023

Feb 05, 2024
SELL
$85.32 - $105.07 $1,365 - $1,681
-16 Reduced 0.06%
25,362 $2.66 Million
Q3 2023

Nov 15, 2023
BUY
$93.06 - $107.86 $104,134 - $120,695
1,119 Added 4.61%
25,378 $2.38 Million
Q2 2023

Aug 09, 2023
BUY
$94.41 - $105.64 $239,046 - $267,480
2,532 Added 11.65%
24,259 $2.55 Million
Q4 2022

Feb 13, 2023
BUY
$73.72 - $93.58 $1.6 Million - $2.03 Million
21,727 New
21,727 $1.93 Billion

Others Institutions Holding GRID

# of Institutions
244
Shares Held
6.89M
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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