A detailed history of Wealth Bridge Capital Management, LLC transactions in First Tr Nasdaq Clean Edge Sma stock. As of the latest transaction made, Wealth Bridge Capital Management, LLC holds 20,837 shares of GRID stock, worth $2.63 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares
20,837
Previous 17,459 19.35%
Holding current value
$2.63 Million
Previous $2.02 Million 31.43%
% of portfolio
0.77%
Previous 0.68%

Shares

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

Oct 07, 2024

BUY
$110.06 - $128.44 $371,782 - $433,870
3,378 Added 19.35%
20,837 $2.65 Million
Q2 2024

Aug 02, 2024

BUY
$109.73 - $121.69 $228,787 - $253,723
2,085 Added 13.56%
17,459 $2.02 Million
Q1 2024

Apr 30, 2024

BUY
$98.77 - $114.86 $177,588 - $206,518
1,798 Added 13.24%
15,374 $1.76 Million
Q4 2023

Feb 12, 2024

BUY
$85.32 - $105.07 $108,185 - $133,228
1,268 Added 10.3%
13,576 $1.42 Million
Q3 2023

Nov 08, 2023

BUY
$93.06 - $107.86 $25,498 - $29,553
274 Added 2.28%
12,308 $1.16 Million
Q2 2023

Aug 01, 2023

BUY
$94.41 - $105.64 $849 - $950
9 Added 0.07%
12,034 $1.27 Million
Q1 2023

May 10, 2023

SELL
$87.19 - $97.66 $77,337 - $86,624
-887 Reduced 6.87%
12,025 $1.17 Million
Q4 2022

Jan 31, 2023

BUY
$73.72 - $93.58 $22,853 - $29,009
310 Added 2.46%
12,912 $1.13 Million
Q2 2022

Aug 12, 2022

SELL
$76.95 - $95.23 $53,865 - $66,661
-700 Reduced 5.26%
12,602 $977,000
Q1 2022

Apr 15, 2022

BUY
$83.69 - $103.52 $271,490 - $335,818
3,244 Added 32.25%
13,302 $1.25 Million
Q4 2021

Feb 11, 2022

BUY
$92.42 - $105.89 $330,678 - $378,874
3,578 Added 55.22%
10,058 $1.03 Million
Q3 2021

Nov 12, 2021

BUY
$90.04 - $100.03 $271,830 - $301,990
3,019 Added 87.23%
6,480 $600,000
Q2 2021

Aug 16, 2021

BUY
$84.93 - $93.04 $293,942 - $322,011
3,461 New
3,461 $321,000
Q2 2019

Aug 13, 2019

SELL
$43.3 - $48.31 $3,247 - $3,623
-75 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$37.28 - $47.73 $2,796 - $3,579
75 New
75 $3,000

Others Institutions Holding GRID

About FIRST TR NASDAQ CLEAN EDGE SMA


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