Portfolio Strategies, Inc. First Tr Nasdaq Clean Edge Sma Transaction History

Portfolio Strategies, Inc.

$732 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$93.06 - $107.86 $17 Million - $19.7 Million	-182,343 Reduced 67.23%	88,890 $8.35 Million
Q2 2023 Aug 08, 2023	BUY	$94.41 - $105.64 $7.89 Million - $8.83 Million	83,585 Added 44.54%	271,233 $28.5 Million
Q1 2023 May 05, 2023	SELL	$87.19 - $97.66 $270,986 - $303,527	-3,108 Reduced 1.63%	187,648 $18.3 Million
Q4 2022 Feb 10, 2023	BUY	$73.72 - $93.58 $13.1 Million - $16.6 Million	177,362 Added 1324.19%	190,756 $16.6 Million
Q3 2022 Oct 26, 2022	SELL	$75.24 - $92.07 $34,158 - $41,799	-454 Reduced 3.28%	13,394 $1.01 Million
Q2 2022 Jul 27, 2022	SELL	$76.95 - $95.23 $122,119 - $151,130	-1,587 Reduced 10.28%	13,848 $1.06 Million
Q1 2022 May 03, 2022	SELL	$83.69 - $103.52 $44,439 - $54,969	-531 Reduced 3.33%	15,435 $1.45 Million
Q4 2021 Jan 25, 2022	BUY	$92.42 - $105.89 $155,820 - $178,530	1,686 Added 11.81%	15,966 $1.64 Million
Q3 2021 Nov 04, 2021	BUY	$90.04 - $100.03 $1.29 Million - $1.43 Million	14,280 New	14,280 $1.32 Million

Others Institutions Holding GRID

# of Institutions

243

Shares Held

6.88M

Call Options Held

0

Put Options Held

0

About FIRST TR NASDAQ CLEAN EDGE SMA

Ticker GRID
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