Synergy Asset Management, LLC First Tr Nasdaq Clean Edge Sma Transaction History

Synergy Asset Management, LLC

  • $646 Million
  • Q3 2024

A detailed history of Synergy Asset Management, LLC transactions in First Tr Nasdaq Clean Edge Sma stock. As of the latest transaction made, Synergy Asset Management, LLC holds 16,696 shares of GRID stock, worth $2.1 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
16,696
Previous 1,919 770.04%
Holding current value
$2.1 Million
Previous $221,000 861.09%
% of portfolio
0.33%
Previous 0.04%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
BUY
$110.06 - $128.44 $1.63 Million - $1.9 Million
14,777 Added 770.04%
16,696 $2.12 Million
Q2 2024

Aug 05, 2024
BUY
$109.73 - $121.69 $210,571 - $233,523
1,919 New
1,919 $221,000
Q4 2023

Jan 19, 2024
BUY
$85.32 - $105.07 $166,203 - $204,676
1,948 New
1,948 $203,000
Q1 2022

May 05, 2022
SELL
$83.69 - $103.52 $241,529 - $298,758
-2,886 Closed
0 $0
Q4 2021

Feb 04, 2022
BUY
$92.42 - $105.89 $266,724 - $305,598
2,886 New
2,886 $296,000

Others Institutions Holding GRID

# of Institutions
274
Shares Held
8.98M
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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