Stonebridge Financial Planning Group, LLC First Tr Nasdaq Clean Edge Sma Transaction History

Stonebridge Financial Planning Group, LLC

  • $192 Million
  • Q2 2024

A detailed history of Stonebridge Financial Planning Group, LLC transactions in First Tr Nasdaq Clean Edge Sma stock. As of the latest transaction made, Stonebridge Financial Planning Group, LLC holds 5,254 shares of GRID stock, worth $641,145. This represents 0.32% of its overall portfolio holdings.

Number of Shares
5,254
Previous 5,460 3.77%
Holding current value
$641,145
Previous $625,000 2.88%
% of portfolio
0.32%
Previous 0.34%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024
SELL
$109.73 - $121.69 $22,604 - $25,068
-206 Reduced 3.77%
5,254 $607,000
Q1 2024

May 13, 2024
SELL
$98.77 - $114.86 $31,112 - $36,180
-315 Reduced 5.45%
5,460 $625,000
Q4 2023

Feb 05, 2024
SELL
$85.32 - $105.07 $58,017 - $71,447
-680 Reduced 10.53%
5,775 $604,000
Q3 2023

Nov 07, 2023
SELL
$93.06 - $107.86 $19,077 - $22,111
-205 Reduced 3.08%
6,455 $606,000
Q2 2023

Aug 11, 2023
SELL
$94.41 - $105.64 $14,161 - $15,846
-150 Reduced 2.2%
6,660 $700,000
Q1 2023

May 03, 2023
SELL
$87.19 - $97.66 $101,140 - $113,285
-1,160 Reduced 14.55%
6,810 $665,000
Q4 2022

Jan 18, 2023
SELL
$73.72 - $93.58 $26,907 - $34,156
-365 Reduced 4.38%
7,970 $0
Q3 2022

Oct 31, 2022
SELL
$75.24 - $92.07 $123,393 - $150,994
-1,640 Reduced 16.44%
8,335 $627,000
Q2 2022

Aug 01, 2022
SELL
$76.95 - $95.23 $232,004 - $287,118
-3,015 Reduced 23.21%
9,975 $774,000
Q1 2022

May 10, 2022
BUY
$83.69 - $103.52 $6,695 - $8,281
80 Added 0.62%
12,990 $1.22 Million
Q4 2021

Feb 02, 2022
BUY
$92.42 - $105.89 $97,503 - $111,713
1,055 Added 8.9%
12,910 $1.16 Million
Q3 2021

Nov 08, 2021
BUY
$90.04 - $100.03 $1.07 Million - $1.19 Million
11,855 New
11,855 $1.23 Million

Others Institutions Holding GRID

# of Institutions
261
Shares Held
7.62M
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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