Private Trust CO Na First Tr Nasdaq Clean Edge Sma Transaction History

Private Trust CO Na

$905 Million
Q2 2024

A detailed history of Private Trust CO Na transactions in First Tr Nasdaq Clean Edge Sma stock. As of the latest transaction made, Private Trust CO Na holds 25 shares of GRID stock, worth $3,050. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$3,050

% of portfolio

0.0%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$109.73 - $121.69 $2,743 - $3,042	25 New	25 $2,000
Q2 2023 Jul 28, 2023	SELL	$94.41 - $105.64 $69,391 - $77,645	-735 Reduced 53.34%	643 $67,000
Q2 2022 Sep 16, 2022	BUY	$76.95 - $95.23 $106,037 - $131,226	1,378 New	1,378 $107,000

Others Institutions Holding GRID

# of Institutions

261

Shares Held

7.62M

Call Options Held

Put Options Held

Assetmark, Inc

803K
Shares

$97.9 Million
0.29% of portfolio
Morgan Stanley New York, NY

646K
Shares

$78.8 Million
0.01% of portfolio
International Assets Investment Management, LLC Orlando, FL

506K
Shares

$61.7 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

490K
Shares

$59.8 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

420K
Shares

$51.2 Million
0.02% of portfolio

View Full List

About FIRST TR NASDAQ CLEAN EDGE SMA

Ticker GRID
Sector ETFs
Industry ETFs

More about GRID

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