Wcg Wealth Advisors LLC First Tr Nasdaq Clean Edge Sma Transaction History

Wcg Wealth Advisors LLC

$1.42 Billion
Q2 2025

A detailed history of Wcg Wealth Advisors LLC transactions in First Tr Nasdaq Clean Edge Sma stock. As of the latest transaction made, Wcg Wealth Advisors LLC holds 20,048 shares of GRID stock, worth $3.1 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

20,048

Previous 14,264 40.55%

Holding current value

$3.1 Million

Previous $1.61 Million 72.78%

% of portfolio

0.2%

Previous 0.13%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$101.69 - $139.02 $588,174 - $804,091	5,784 Added 40.55%	20,048 $2.79 Million
Q1 2025 May 14, 2025	SELL	$113.13 - $127.79 $144,693 - $163,443	-1,279 Reduced 8.23%	14,264 $1.61 Million
Q4 2024 Feb 18, 2025	SELL	$119.34 - $127.78 $398,595 - $426,785	-3,340 Reduced 17.69%	15,543 $1.85 Million
Q3 2024 Nov 13, 2024	SELL	$110.06 - $128.44 $1,430 - $1,669	-13 Reduced 0.07%	18,883 $2.4 Million
Q2 2024 Aug 12, 2024	BUY	$109.73 - $121.69 $149,561 - $165,863	1,363 Added 7.77%	18,896 $2.18 Million
Q1 2024 May 13, 2024	BUY	$98.77 - $114.86 $57,187 - $66,503	579 Added 3.42%	17,533 $2.01 Million
Q4 2023 Feb 08, 2024	SELL	$85.32 - $105.07 $49,570 - $61,045	-581 Reduced 3.31%	16,954 $1.78 Million
Q3 2023 Nov 09, 2023	BUY	$93.06 - $107.86 $311,471 - $361,007	3,347 Added 23.59%	17,535 $1.73 Million
Q2 2023 Aug 14, 2023	SELL	$94.41 - $105.64 $445,898 - $498,937	-4,723 Reduced 24.97%	14,188 $1.48 Million
Q1 2023 May 15, 2023	SELL	$87.19 - $97.66 $39,409 - $44,142	-452 Reduced 2.33%	18,911 $1.85 Million
Q4 2022 Feb 14, 2023	SELL	$73.72 - $93.58 $20,641 - $26,202	-280 Reduced 1.43%	19,363 $1.69 Million
Q3 2022 Nov 14, 2022	BUY	$75.24 - $92.07 $39,350 - $48,152	523 Added 2.74%	19,643 $1.48 Million
Q2 2022 Aug 23, 2022	SELL	$76.95 - $95.23 $4.56 Million - $5.65 Million	-59,288 Reduced 75.61%	19,120 $1.48 Million
Q2 2022 Aug 15, 2022	BUY	$76.95 - $95.23 $6.03 Million - $7.47 Million	78,408 New	78,408 $2.2 Million

Others Institutions Holding GRID

# of Institutions

360

Shares Held

12.8M

Call Options Held

4.6K

Put Options Held

800

View Full List

About FIRST TR NASDAQ CLEAN EDGE SMA

Ticker GRID
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Wcg Wealth Advisors LLC First Tr Nasdaq Clean Edge Sma Transaction History