A detailed history of Royal Bank Of Canada transactions in First Tr Nasdaq Clean Edge Sma stock. As of the latest transaction made, Royal Bank Of Canada holds 45,874 shares of GRID stock, worth $5.77 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
45,874
Previous 31,999 43.36%
Holding current value
$5.77 Million
Previous $3.7 Million 57.84%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$110.06 - $128.44 $1.53 Million - $1.78 Million
13,875 Added 43.36%
45,874 $5.84 Million
Q2 2024

Aug 14, 2024

BUY
$109.73 - $121.69 $104,792 - $116,213
955 Added 3.08%
31,999 $3.7 Million
Q1 2024

Nov 05, 2024

SELL
$98.77 - $114.86 $94,325 - $109,691
-955 Reduced 2.98%
31,044 $3.56 Million
Q1 2024

May 15, 2024

SELL
$98.77 - $114.86 $67,854 - $78,908
-687 Reduced 2.17%
31,044 $3.56 Million
Q4 2023

Feb 14, 2024

SELL
$85.32 - $105.07 $1.36 Million - $1.68 Million
-15,946 Reduced 33.45%
31,731 $3.32 Million
Q3 2023

Nov 14, 2023

BUY
$93.06 - $107.86 $697,577 - $808,518
7,496 Added 18.66%
47,677 $4.48 Million
Q2 2023

Aug 14, 2023

BUY
$94.41 - $105.64 $330,812 - $370,162
3,504 Added 9.55%
40,181 $4.22 Million
Q1 2023

May 15, 2023

SELL
$87.19 - $97.66 $978,969 - $1.1 Million
-11,228 Reduced 23.44%
36,677 $3.58 Million
Q4 2022

Feb 14, 2023

BUY
$73.72 - $93.58 $1.09 Million - $1.39 Million
14,801 Added 44.71%
47,905 $4.18 Million
Q3 2022

Nov 14, 2022

SELL
$75.24 - $92.07 $10,533 - $12,889
-140 Reduced 0.42%
33,104 $2.49 Million
Q2 2022

Aug 15, 2022

SELL
$76.95 - $95.23 $1.59 Million - $1.97 Million
-20,669 Reduced 38.34%
33,244 $2.58 Million
Q1 2022

May 16, 2022

BUY
$83.69 - $103.52 $370,830 - $458,697
4,431 Added 8.95%
53,913 $5.07 Million
Q4 2021

Feb 14, 2022

BUY
$92.42 - $105.89 $834,645 - $956,292
9,031 Added 22.33%
49,482 $5.08 Million
Q3 2021

Nov 15, 2021

BUY
$90.04 - $100.03 $1.4 Million - $1.56 Million
15,553 Added 62.47%
40,451 $3.75 Million
Q2 2021

Aug 16, 2021

BUY
$84.93 - $93.04 $2.11 Million - $2.32 Million
24,898 New
24,898 $2.31 Million

Others Institutions Holding GRID

About FIRST TR NASDAQ CLEAN EDGE SMA


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