A detailed history of Stratos Wealth Partners, Ltd. transactions in First Tr Nasdaq Clean Edge Sma stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 11,598 shares of GRID stock, worth $1.43 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
11,598
Previous 8,353 38.85%
Holding current value
$1.43 Million
Previous $957,000 40.02%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Jul 24, 2024

BUY
$109.73 - $121.69 $356,073 - $394,884
3,245 Added 38.85%
11,598 $1.34 Million
Q1 2024

Apr 16, 2024

SELL
$98.77 - $114.86 $129,685 - $150,811
-1,313 Reduced 13.58%
8,353 $957,000
Q4 2023

Jan 24, 2024

SELL
$85.32 - $105.07 $412,351 - $507,803
-4,833 Reduced 33.33%
9,666 $1.01 Million
Q3 2023

Oct 24, 2023

BUY
$93.06 - $107.86 $402,205 - $466,170
4,322 Added 42.47%
14,499 $1.36 Million
Q2 2023

Jul 18, 2023

BUY
$94.41 - $105.64 $411,533 - $460,484
4,359 Added 74.92%
10,177 $1.07 Million
Q1 2023

Apr 27, 2023

SELL
$87.19 - $97.66 $38,363 - $42,970
-440 Reduced 7.03%
5,818 $568,000
Q4 2022

Jan 19, 2023

SELL
$73.72 - $93.58 $30,520 - $38,742
-414 Reduced 6.21%
6,258 $0
Q3 2022

Oct 24, 2022

SELL
$75.24 - $92.07 $71,553 - $87,558
-951 Reduced 12.48%
6,672 $502,000
Q2 2022

Jul 22, 2022

SELL
$76.95 - $95.23 $105,729 - $130,846
-1,374 Reduced 15.27%
7,623 $591,000
Q1 2022

Apr 26, 2022

SELL
$83.69 - $103.52 $112,060 - $138,613
-1,339 Reduced 12.95%
8,997 $846,000
Q4 2021

Jan 14, 2022

BUY
$92.42 - $105.89 $136,874 - $156,823
1,481 Added 16.73%
10,336 $1.06 Million
Q3 2021

Oct 19, 2021

BUY
$90.04 - $100.03 $163,152 - $181,254
1,812 Added 25.73%
8,855 $820,000
Q2 2021

Jul 19, 2021

SELL
$84.93 - $93.04 $9,851 - $10,792
-116 Reduced 1.62%
7,043 $652,000
Q1 2021

Apr 27, 2021

BUY
$80.63 - $88.15 $577,230 - $631,065
7,159 New
7,159 $618,000
Q4 2018

Feb 08, 2019

SELL
$37.28 - $47.73 $73,963 - $94,696
-1,984 Closed
0 $0
Q3 2018

Nov 02, 2018

BUY
$47.55 - $50.78 $94,339 - $100,747
1,984 New
1,984 $94,000
Q2 2018

Aug 13, 2018

SELL
$48.28 - $52.84 $90,911 - $99,497
-1,883 Closed
0 $0
Q1 2018

May 10, 2018

SELL
$48.46 - $53.53 $9,013 - $9,956
-186 Reduced 8.99%
1,883 $94,000
Q4 2017

Feb 09, 2018

BUY
$48.76 - $51.45 $100,884 - $106,450
2,069
2,069 $106,000

Others Institutions Holding GRID

About FIRST TR NASDAQ CLEAN EDGE SMA


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