Raymond James & Associates First Tr Nasdaq Clean Edge Sma Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in First Tr Nasdaq Clean Edge Sma stock. As of the latest transaction made, Raymond James & Associates holds 119,612 shares of GRID stock, worth $13.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

119,612

Previous 101,168 18.23%

Holding current value

$13.7 Million

Previous $11.7 Million 30.17%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$110.06 - $128.44 $2.03 Million - $2.37 Million	18,444 Added 18.23%	119,612 $15.2 Million
Q2 2024 Jul 19, 2024	BUY	$109.73 - $121.69 $3.82 Million - $4.24 Million	34,811 Added 52.46%	101,168 $11.7 Million
Q1 2024 Apr 22, 2024	BUY	$98.77 - $114.86 $1.77 Million - $2.06 Million	17,931 Added 37.03%	66,357 $7.61 Million
Q4 2023 Jan 16, 2024	SELL	$85.32 - $105.07 $124,396 - $153,192	-1,458 Reduced 2.92%	48,426 $5.07 Million
Q3 2023 Oct 24, 2023	BUY	$93.06 - $107.86 $988,483 - $1.15 Million	10,622 Added 27.05%	49,884 $4.68 Million
Q2 2023 Jul 25, 2023	BUY	$94.41 - $105.64 $899,349 - $1.01 Million	9,526 Added 32.04%	39,262 $4.13 Million
Q1 2023 Apr 14, 2023	SELL	$87.19 - $97.66 $26,592 - $29,786	-305 Reduced 1.02%	29,736 $2.9 Million
Q4 2022 Feb 08, 2023	BUY	$73.72 - $93.58 $80,870 - $102,657	1,097 Added 3.79%	30,041 $2.62 Million
Q3 2022 Oct 25, 2022	BUY	$75.24 - $92.07 $38,146 - $46,679	507 Added 1.78%	28,944 $2.18 Million
Q2 2022 Aug 12, 2022	SELL	$76.95 - $95.23 $328,730 - $406,822	-4,272 Reduced 13.06%	28,437 $2.21 Million
Q1 2022 May 11, 2022	SELL	$83.69 - $103.52 $52,138 - $64,492	-623 Reduced 1.87%	32,709 $3.08 Million
Q4 2021 Feb 08, 2022	BUY	$92.42 - $105.89 $376,241 - $431,078	4,071 Added 13.91%	33,332 $3.42 Million
Q3 2021 Nov 02, 2021	BUY	$90.04 - $100.03 $560,949 - $623,186	6,230 Added 27.05%	29,261 $2.71 Million
Q2 2021 Aug 11, 2021	BUY	$84.93 - $93.04 $993,086 - $1.09 Million	11,693 Added 103.13%	23,031 $2.13 Million
Q1 2021 May 14, 2021	BUY	$80.63 - $88.15 $545,703 - $596,599	6,768 Added 148.1%	11,338 $978,000
Q4 2020 Feb 12, 2021	BUY	$63.82 - $81.0 $291,657 - $370,170	4,570 New	4,570 $370,000

Others Institutions Holding GRID

# of Institutions

304

Shares Held

10.6M

Call Options Held

Put Options Held

View Full List

About FIRST TR NASDAQ CLEAN EDGE SMA

Ticker GRID
Sector ETFs
Industry ETFs

More about GRID

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates First Tr Nasdaq Clean Edge Sma Transaction History