Seaview Investment Managers LLC First Tr Nasdaq Clean Edge Sma Transaction History

Seaview Investment Managers LLC

$358 Million
Q4 2024

A detailed history of Seaview Investment Managers LLC transactions in First Tr Nasdaq Clean Edge Sma stock. As of the latest transaction made, Seaview Investment Managers LLC holds 9,709 shares of GRID stock, worth $1.15 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

9,709

Previous 16,201 40.07%

Holding current value

$1.15 Million

Previous $2.06 Million 43.81%

% of portfolio

0.32%

Previous 0.63%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$119.34 - $127.78 $774,755 - $829,547	-6,492 Reduced 40.07%	9,709 $1.16 Million
Q3 2024 Nov 13, 2024	BUY	$110.06 - $128.44 $1.78 Million - $2.08 Million	16,201 New	16,201 $2.06 Million
Q4 2023 Feb 05, 2024	SELL	$85.32 - $105.07 $22,865 - $28,158	-268 Reduced 1.19%	22,276 $2.33 Million
Q3 2023 Oct 25, 2023	BUY	$93.06 - $107.86 $32,757 - $37,966	352 Added 1.59%	22,544 $2.12 Million
Q2 2023 Aug 10, 2023	SELL	$94.41 - $105.64 $121,977 - $136,486	-1,292 Reduced 5.5%	22,192 $2.33 Million
Q1 2023 May 11, 2023	SELL	$87.19 - $97.66 $61,992 - $69,436	-711 Reduced 2.94%	23,484 $2.29 Million
Q4 2022 Feb 08, 2023	SELL	$73.72 - $93.58 $8,920 - $11,323	-121 Reduced 0.5%	24,195 $2.11 Million
Q3 2022 Nov 10, 2022	BUY	$75.24 - $92.07 $91,115 - $111,496	1,211 Added 5.24%	24,316 $1.83 Million
Q2 2022 Jul 20, 2022	BUY	$76.95 - $95.23 $29,010 - $35,901	377 Added 1.66%	23,105 $1.79 Million
Q1 2022 Apr 28, 2022	BUY	$83.69 - $103.52 $36,237 - $44,824	433 Added 1.94%	22,728 $2.14 Million
Q4 2021 Feb 04, 2022	BUY	$92.42 - $105.89 $435,575 - $499,059	4,713 Added 26.81%	22,295 $2.29 Million
Q3 2021 Oct 27, 2021	BUY	$90.04 - $100.03 $1.31 Million - $1.46 Million	14,566 Added 482.96%	17,582 $1.63 Million
Q2 2021 Jul 30, 2021	BUY	$84.93 - $93.04 $256,148 - $280,608	3,016 New	3,016 $280,000

Others Institutions Holding GRID

# of Institutions

303

Shares Held

10.5M

Call Options Held

Put Options Held

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About FIRST TR NASDAQ CLEAN EDGE SMA

Ticker GRID
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Seaview Investment Managers LLC First Tr Nasdaq Clean Edge Sma Transaction History