Steward Partners Investment Advisory, LLC First Tr Nasdaq Clean Edge Sma Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in First Tr Nasdaq Clean Edge Sma stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 10,728 shares of GRID stock, worth $1.35 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,728

Previous 4,919 118.09%

Holding current value

$1.35 Million

Previous $568,000 140.32%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$110.06 - $128.44 $639,338 - $746,107	5,809 Added 118.09%	10,728 $1.37 Million
Q2 2024 Aug 08, 2024	SELL	$109.73 - $121.69 $62,107 - $68,876	-566 Reduced 10.32%	4,919 $568,000
Q1 2024 May 15, 2024	BUY	$98.77 - $114.86 $52,940 - $61,564	536 Added 10.83%	5,485 $628,000
Q4 2023 Feb 12, 2024	BUY	$85.32 - $105.07 $142,569 - $175,571	1,671 Added 50.98%	4,949 $518,000
Q3 2023 Nov 13, 2023	BUY	$93.06 - $107.86 $149,361 - $173,115	1,605 Added 95.94%	3,278 $307,000
Q2 2023 Aug 14, 2023	BUY	$94.41 - $105.64 $17,654 - $19,754	187 Added 12.58%	1,673 $175,000
Q1 2023 May 15, 2023	BUY	$87.19 - $97.66 $5,144 - $5,761	59 Added 4.13%	1,486 $145,000
Q4 2022 Feb 15, 2023	BUY	$73.72 - $93.58 $9,583 - $12,165	130 Added 10.02%	1,427 $124,000
Q3 2022 Nov 10, 2022	BUY	$75.24 - $92.07 $2,407 - $2,946	32 Added 2.53%	1,297 $98,000
Q2 2022 Aug 04, 2022	BUY	$76.95 - $95.23 $8,387 - $10,380	109 Added 9.43%	1,265 $98,000
Q1 2022 May 02, 2022	BUY	$83.69 - $103.52 $27,031 - $33,436	323 Added 38.78%	1,156 $109,000
Q4 2021 Feb 08, 2022	BUY	$92.42 - $105.89 $9,611 - $11,012	104 Added 14.27%	833 $86,000
Q3 2021 Nov 12, 2021	SELL	$90.04 - $100.03 $15,306 - $17,005	-170 Reduced 18.91%	729 $68,000
Q2 2021 Aug 13, 2021	SELL	$84.93 - $93.04 $710,524 - $778,372	-8,366 Reduced 90.3%	899 $83,000
Q1 2021 May 14, 2021	BUY	$80.63 - $88.15 $747,036 - $816,709	9,265 New	9,265 $799,000

Others Institutions Holding GRID

# of Institutions

273

Shares Held

8.96M

Call Options Held

Put Options Held

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About FIRST TR NASDAQ CLEAN EDGE SMA

Ticker GRID
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Steward Partners Investment Advisory, LLC First Tr Nasdaq Clean Edge Sma Transaction History