A detailed history of Rathbones Group PLC transactions in First Tr Nasdaq Clean Edge Sma stock. As of the latest transaction made, Rathbones Group PLC holds 13,349 shares of GRID stock, worth $1.66 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,349
Previous 12,697 5.14%
Holding current value
$1.66 Million
Previous $1.47 Million 15.75%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

BUY
$110.06 - $128.44 $71,759 - $83,742
652 Added 5.14%
13,349 $1.7 Million
Q2 2024

Aug 09, 2024

SELL
$109.73 - $121.69 $103,694 - $114,997
-945 Reduced 6.93%
12,697 $1.47 Million
Q1 2024

May 14, 2024

SELL
$98.77 - $114.86 $79,707 - $92,692
-807 Reduced 5.59%
13,642 $1.56 Million
Q4 2023

Feb 13, 2024

BUY
$85.32 - $105.07 $55,457 - $68,295
650 Added 4.71%
14,449 $1.51 Million
Q3 2023

Nov 13, 2023

SELL
$93.06 - $107.86 $39,736 - $46,056
-427 Reduced 3.0%
13,799 $1.3 Million
Q2 2023

Aug 04, 2023

SELL
$94.41 - $105.64 $54,096 - $60,531
-573 Reduced 3.87%
14,226 $1.5 Million
Q1 2023

May 12, 2023

BUY
$87.19 - $97.66 $39,148 - $43,849
449 Added 3.13%
14,799 $1.45 Million
Q4 2022

Feb 14, 2023

BUY
$73.72 - $93.58 $83,967 - $106,587
1,139 Added 8.62%
14,350 $1.25 Million
Q3 2022

Nov 03, 2022

SELL
$75.24 - $92.07 $199,160 - $243,709
-2,647 Reduced 16.69%
13,211 $994,000
Q2 2022

Aug 12, 2022

BUY
$76.95 - $95.23 $178,139 - $220,457
2,315 Added 17.09%
15,858 $1.23 Million
Q1 2022

May 11, 2022

BUY
$83.69 - $103.52 $334,508 - $413,769
3,997 Added 41.87%
13,543 $1.27 Million
Q4 2021

Feb 10, 2022

BUY
$92.42 - $105.89 $882,241 - $1.01 Million
9,546 New
9,546 $980,000

Others Institutions Holding GRID

About FIRST TR NASDAQ CLEAN EDGE SMA


  • Ticker GRID
  • Sector ETFs
  • Industry ETFs
More about GRID
Track This Portfolio

Track Rathbones Group PLC Portfolio

Follow Rathbones Group PLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rathbones Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Rathbones Group PLC with notifications on news.