Sage Capital Management, LLC First Tr Nasdaq Clean Edge Sma Transaction History

Sage Capital Management, LLC

  • $208 Billion
  • Q3 2024

A detailed history of Sage Capital Management, LLC transactions in First Tr Nasdaq Clean Edge Sma stock. As of the latest transaction made, Sage Capital Management, LLC holds 14,577 shares of GRID stock, worth $1.83 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares
14,577
Previous 14,533 0.3%
Holding current value
$1.83 Million
Previous $1.68 Billion 10.43%
% of portfolio
0.89%
Previous 0.88%

Shares

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

Oct 30, 2024
BUY
$110.06 - $128.44 $4,842 - $5,651
44 Added 0.3%
14,577 $1.85 Billion
Q2 2024

Jul 29, 2024
BUY
$109.73 - $121.69 $1.59 Million - $1.77 Million
14,533 New
14,533 $1.68 Billion
Q1 2024

Jul 31, 2024
SELL
$98.77 - $114.86 $80,497 - $93,610
-815 Reduced 5.61%
13,718 $1.57 Billion
Q4 2023

Jul 31, 2024
SELL
$85.32 - $105.07 $231,131 - $284,634
-2,709 Reduced 18.64%
11,824 $1.24 Billion

Others Institutions Holding GRID

# of Institutions
279
Shares Held
8.54M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR NASDAQ CLEAN EDGE SMA

GRID Quotes by TradingView
  • Ticker GRID
  • Sector ETFs
  • Industry ETFs
More about GRID
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