Pcg Wealth Advisors, LLC First Tr Nasdaq Clean Edge Sma Transaction History

Pcg Wealth Advisors, LLC

$271 Million
Q1 2025

A detailed history of Pcg Wealth Advisors, LLC transactions in First Tr Nasdaq Clean Edge Sma stock. As of the latest transaction made, Pcg Wealth Advisors, LLC holds 23,962 shares of GRID stock, worth $2.84 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

23,962

Previous 3,787 532.74%

Holding current value

$2.84 Million

Previous $451,000 500.89%

% of portfolio

1.0%

Previous 0.18%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	BUY	$113.13 - $127.79 $2.28 Million - $2.58 Million	20,175 Added 532.74%	23,962 $2.71 Million
Q4 2024 Jan 21, 2025	BUY	$119.34 - $127.78 $138,315 - $148,097	1,159 Added 44.1%	3,787 $451,000
Q3 2024 Oct 15, 2024	BUY	$110.06 - $128.44 $330 - $385	3 Added 0.11%	2,628 $334,000
Q2 2024 Jul 15, 2024	SELL	$109.73 - $121.69 $9,875 - $10,952	-90 Reduced 3.31%	2,625 $303,000
Q4 2023 Jan 29, 2024	SELL	$85.32 - $105.07 $4,266 - $5,253	-50 Reduced 1.81%	2,715 $284,000
Q3 2023 Oct 19, 2023	SELL	$93.06 - $107.86 $6,979 - $8,089	-75 Reduced 2.64%	2,765 $259,000
Q1 2023 May 08, 2023	SELL	$87.19 - $97.66 $5,231 - $5,859	-60 Reduced 2.07%	2,840 $277,000
Q4 2022 Feb 13, 2023	SELL	$73.72 - $93.58 $240,032 - $304,696	-3,256 Reduced 52.89%	2,900 $252,000
Q3 2022 Oct 12, 2022	BUY	$75.24 - $92.07 $231,739 - $283,575	3,080 Added 100.13%	6,156 $471,000
Q2 2022 Jul 13, 2022	SELL	$76.95 - $95.23 $4,540 - $5,618	-59 Reduced 1.88%	3,076 $239,000
Q1 2022 Apr 22, 2022	SELL	$83.69 - $103.52 $86,451 - $106,936	-1,033 Reduced 24.78%	3,135 $295,000
Q4 2021 Feb 10, 2022	BUY	$92.42 - $105.89 $385,206 - $441,349	4,168 New	4,168 $429,000

Others Institutions Holding GRID

# of Institutions

315

Shares Held

9.65M

Call Options Held

Put Options Held

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About FIRST TR NASDAQ CLEAN EDGE SMA

Ticker GRID
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Pcg Wealth Advisors, LLC First Tr Nasdaq Clean Edge Sma Transaction History