Traphagen Investment Advisors LLC First Tr Nasdaq Clean Edge Sma Transaction History

Traphagen Investment Advisors LLC

  • $868 Million
  • Q3 2024

A detailed history of Traphagen Investment Advisors LLC transactions in First Tr Nasdaq Clean Edge Sma stock. As of the latest transaction made, Traphagen Investment Advisors LLC holds 320,360 shares of GRID stock, worth $39.8 Million. This represents 4.7% of its overall portfolio holdings.

Number of Shares
320,360
Previous 291,011 10.09%
Holding current value
$39.8 Million
Previous $33.6 Million 21.2%
% of portfolio
4.7%
Previous 4.15%

Shares

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

Oct 21, 2024
BUY
$110.06 - $128.44 $3.23 Million - $3.77 Million
29,349 Added 10.09%
320,360 $40.8 Million
Q2 2024

Jul 23, 2024
BUY
$109.73 - $121.69 $2.19 Million - $2.43 Million
19,928 Added 7.35%
291,011 $33.6 Million
Q1 2024

May 15, 2024
BUY
$98.77 - $114.86 $26.8 Million - $31.1 Million
271,083 New
271,083 $31.1 Billion
Q4 2023

Jun 17, 2024
SELL
$85.32 - $105.07 $22.4 Million - $27.6 Million
-263,016 Reduced 97.02%
8,067 $845 Million

Others Institutions Holding GRID

# of Institutions
273
Shares Held
8.96M
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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