Rathbones Group PLC First Tr Nasdaq Clean Edge Sma Transaction History

Rathbones Group PLC

$17.8 Billion
Q2 2024

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 12,697 shares of GRID stock, worth $1.55 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,697

Previous 13,642 6.93%

Holding current value

$1.55 Million

Previous $1.56 Million 6.14%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

261

Shares Held

7.62M

Call Options Held

Put Options Held

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About FIRST TR NASDAQ CLEAN EDGE SMA

Ticker GRID
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Rathbones Group PLC First Tr Nasdaq Clean Edge Sma Transaction History