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 $14.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

119,612

Previous 101,168 18.23%

Holding current value

$14.6 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

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