Quadrant Capital Group LLC First Tr Nasdaq Clean Edge Sma Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in First Tr Nasdaq Clean Edge Sma stock. As of the latest transaction made, Quadrant Capital Group LLC holds 8 shares of GRID stock, worth $950. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$950

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 12, 2024	BUY	$110.06 - $128.44 $880 - $1,027	8 New	8 $1,000

Others Institutions Holding GRID

# of Institutions

286

Shares Held

8.8M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

882K
Shares

$105 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

823K
Shares

$97.9 Million
0.01% of portfolio
Assetmark, Inc

803K
Shares

$95.4 Million
0.29% of portfolio
Lpl Financial LLC Fort Mill, SC

516K
Shares

$61.3 Million
0.03% of portfolio
Traphagen Investment Advisors LLC Oradell, NJ

328K
Shares

$39 Million
4.5% of portfolio

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About FIRST TR NASDAQ CLEAN EDGE SMA

Ticker GRID
Sector ETFs
Industry ETFs

More about GRID

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Quadrant Capital Group LLC First Tr Nasdaq Clean Edge Sma Transaction History