Stegent Equity Advisors, Inc. First Tr Nasdaq Clean Edge Sma Transaction History

Stegent Equity Advisors, Inc.

$77.8 Million
Q3 2024

A detailed history of Stegent Equity Advisors, Inc. transactions in First Tr Nasdaq Clean Edge Sma stock. As of the latest transaction made, Stegent Equity Advisors, Inc. holds 11,550 shares of GRID stock, worth $1.39 Million. This represents 1.89% of its overall portfolio holdings.

Number of Shares

11,550

Previous 13,364 13.57%

Holding current value

$1.39 Million

Previous $1.54 Million 4.86%

% of portfolio

1.89%

Previous 1.88%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$110.06 - $128.44 $199,648 - $232,990	-1,814 Reduced 13.57%	11,550 $1.47 Million
Q2 2024 Jul 31, 2024	BUY	$109.73 - $121.69 $73,958 - $82,019	674 Added 5.31%	13,364 $1.54 Million
Q1 2024 Apr 30, 2024	BUY	$98.77 - $114.86 $11,161 - $12,979	113 Added 0.9%	12,690 $1.45 Million
Q4 2023 Feb 05, 2024	SELL	$85.32 - $105.07 $225,756 - $278,015	-2,646 Reduced 17.38%	12,577 $1.32 Million
Q3 2023 Oct 24, 2023	BUY	$93.06 - $107.86 $34,711 - $40,231	373 Added 2.51%	15,223 $1.43 Million
Q2 2023 Aug 04, 2023	SELL	$94.41 - $105.64 $323,354 - $361,817	-3,425 Reduced 18.74%	14,850 $1.56 Million
Q1 2023 Apr 17, 2023	SELL	$87.19 - $97.66 $150,315 - $168,365	-1,724 Reduced 8.62%	18,275 $1.78 Million
Q4 2022 Feb 02, 2023	BUY	$73.72 - $93.58 $1.47 Million - $1.87 Million	19,999 New	19,999 $1.74 Million

Others Institutions Holding GRID

# of Institutions

273

Shares Held

8.97M

Call Options Held

Put Options Held

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About FIRST TR NASDAQ CLEAN EDGE SMA

Ticker GRID
Sector ETFs
Industry ETFs

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Stegent Equity Advisors, Inc. First Tr Nasdaq Clean Edge Sma Transaction History