A detailed history of Scotia Capital Inc. transactions in First Tr Nasdaq Clean Edge Sma stock. As of the latest transaction made, Scotia Capital Inc. holds 2,653 shares of GRID stock, worth $330,245. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,653
Previous 2,343 13.23%
Holding current value
$330,245
Previous $270,000 24.81%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$110.06 - $128.44 $34,118 - $39,816
310 Added 13.23%
2,653 $337,000
Q2 2024

Aug 14, 2024

BUY
$109.73 - $121.69 $14,155 - $15,698
129 Added 5.83%
2,343 $270,000
Q1 2024

May 14, 2024

BUY
$98.77 - $114.86 $2,568 - $2,986
26 Added 1.19%
2,214 $253,000
Q4 2023

Feb 12, 2024

SELL
$85.32 - $105.07 $2,644 - $3,257
-31 Reduced 1.4%
2,188 $229,000
Q3 2023

Nov 14, 2023

BUY
$93.06 - $107.86 $19,542 - $22,650
210 Added 10.45%
2,219 $208,000
Q2 2023

Aug 03, 2023

SELL
$94.41 - $105.64 $6,891 - $7,711
-73 Reduced 3.51%
2,009 $211,000
Q1 2023

May 11, 2023

SELL
$87.19 - $97.66 $725,943 - $813,117
-8,326 Reduced 80.0%
2,082 $203,000
Q4 2022

Feb 09, 2023

SELL
$73.72 - $93.58 $20,862 - $26,483
-283 Reduced 2.65%
10,408 $907,000
Q3 2022

Nov 10, 2022

BUY
$75.24 - $92.07 $56,730 - $69,420
754 Added 7.59%
10,691 $804,000
Q2 2022

Aug 05, 2022

BUY
$76.95 - $95.23 $70,947 - $87,802
922 Added 10.23%
9,937 $771,000
Q1 2022

May 09, 2022

SELL
$83.69 - $103.52 $1.72 Million - $2.13 Million
-20,602 Reduced 69.56%
9,015 $848,000
Q4 2021

Feb 11, 2022

BUY
$92.42 - $105.89 $92,512 - $105,995
1,001 Added 3.5%
29,617 $3.04 Million
Q3 2021

Nov 12, 2021

BUY
$90.04 - $100.03 $254,633 - $282,884
2,828 Added 10.97%
28,616 $2.65 Million
Q2 2021

Aug 12, 2021

BUY
$84.93 - $93.04 $176,654 - $193,523
2,080 Added 8.77%
25,788 $2.39 Million
Q1 2021

May 06, 2021

BUY
$80.63 - $88.15 $1.91 Million - $2.09 Million
23,708 New
23,708 $2.05 Million

Others Institutions Holding GRID

About FIRST TR NASDAQ CLEAN EDGE SMA


  • Ticker GRID
  • Sector ETFs
  • Industry ETFs
More about GRID
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