Princeton Global Asset Management LLC First Tr Nasdaq Clean Edge Sma Transaction History

Princeton Global Asset Management LLC

  • $488 Million
  • Q3 2024

A detailed history of Princeton Global Asset Management LLC transactions in First Tr Nasdaq Clean Edge Sma stock. As of the latest transaction made, Princeton Global Asset Management LLC holds 3,162 shares of GRID stock, worth $397,431. This represents 0.08% of its overall portfolio holdings.

Number of Shares
3,162
Previous 3,160 0.06%
Holding current value
$397,431
Previous $365,000 10.14%
% of portfolio
0.08%
Previous 0.08%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
BUY
$110.06 - $128.44 $220 - $256
2 Added 0.06%
3,162 $402,000
Q2 2024

Aug 12, 2024
BUY
$109.73 - $121.69 $548 - $608
5 Added 0.16%
3,160 $365,000
Q1 2024

Apr 29, 2024
BUY
$98.77 - $114.86 $493 - $574
5 Added 0.16%
3,155 $361,000
Q4 2023

Jan 22, 2024
BUY
$85.32 - $105.07 $170 - $210
2 Added 0.06%
3,150 $329,000
Q3 2023

Oct 27, 2023
BUY
$93.06 - $107.86 $558 - $647
6 Added 0.19%
3,148 $295,000
Q2 2023

Aug 04, 2023
BUY
$94.41 - $105.64 $94 - $105
1 Added 0.03%
3,142 $330,000
Q1 2023

Apr 20, 2023
SELL
$87.19 - $97.66 $21,535 - $24,122
-247 Reduced 7.29%
3,141 $306,000
Q4 2022

Feb 06, 2023
BUY
$73.72 - $93.58 $294 - $374
4 Added 0.12%
3,388 $296,000
Q3 2022

Nov 14, 2022
SELL
$75.24 - $92.07 $4,815 - $5,892
-64 Reduced 1.86%
3,384 $255,000
Q2 2022

Aug 04, 2022
SELL
$76.95 - $95.23 $97,649 - $120,846
-1,269 Reduced 26.9%
3,448 $267,000
Q1 2022

May 06, 2022
SELL
$83.69 - $103.52 $108,797 - $134,576
-1,300 Reduced 21.61%
4,717 $444,000
Q4 2021

Feb 02, 2022
BUY
$92.42 - $105.89 $14,140 - $16,201
153 Added 2.61%
6,017 $618,000
Q3 2021

Nov 08, 2021
BUY
$90.04 - $100.03 $479,102 - $532,259
5,321 Added 979.93%
5,864 $543,000
Q3 2021

Nov 03, 2021
SELL
$90.04 - $100.03 $478,832 - $531,959
-5,318 Reduced 90.74%
543 $543,000
Q2 2021

Aug 04, 2021
BUY
$84.93 - $93.04 $84 - $93
1 Added 0.02%
5,861 $543,000
Q1 2021

May 11, 2021
BUY
$80.63 - $88.15 $290,993 - $318,133
3,609 Added 160.33%
5,860 $506,000
Q4 2020

Feb 09, 2021
BUY
$63.82 - $81.0 $143,658 - $182,331
2,251 New
2,251 $182,000

Others Institutions Holding GRID

# of Institutions
274
Shares Held
8.98M
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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