Wealthspan Partners, LLC First Tr Nasdaq Clean Edge Sma Transaction History

Wealthspan Partners, LLC

$204 Million
Q4 2024

A detailed history of Wealthspan Partners, LLC transactions in First Tr Nasdaq Clean Edge Sma stock. As of the latest transaction made, Wealthspan Partners, LLC holds 3,436 shares of GRID stock, worth $400,019. This represents 0.2% of its overall portfolio holdings.

Number of Shares

3,436

Previous 3,426 0.29%

Holding current value

$400,019

Previous $435,000 5.75%

% of portfolio

0.2%

Previous 0.22%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$119.34 - $127.78 $1,193 - $1,277	10 Added 0.29%	3,436 $410,000
Q3 2024 Nov 04, 2024	BUY	$110.06 - $128.44 $21,791 - $25,431	198 Added 6.13%	3,426 $435,000
Q2 2024 Jul 19, 2024	BUY	$109.73 - $121.69 $14,264 - $15,819	130 Added 4.2%	3,228 $373,000
Q4 2023 Jan 29, 2024	SELL	$85.32 - $105.07 $19,794 - $24,376	-232 Reduced 6.97%	3,098 $324,000
Q3 2023 Nov 01, 2023	SELL	$93.06 - $107.86 $31,826 - $36,888	-342 Reduced 9.31%	3,330 $312,000
Q2 2023 Aug 08, 2023	SELL	$94.41 - $105.64 $19,448 - $21,761	-206 Reduced 5.31%	3,672 $386,000
Q1 2023 Apr 21, 2023	SELL	$87.19 - $97.66 $31,475 - $35,255	-361 Reduced 8.52%	3,878 $378,000
Q4 2022 Feb 13, 2023	BUY	$73.72 - $93.58 $12,753 - $16,189	173 Added 4.25%	4,239 $369,000
Q3 2022 Nov 14, 2022	SELL	$75.24 - $92.07 $14,446 - $17,677	-192 Reduced 4.51%	4,066 $306,000
Q2 2022 Aug 11, 2022	BUY	$76.95 - $95.23 $69,485 - $85,992	903 Added 26.92%	4,258 $330,000
Q1 2022 May 12, 2022	BUY	$83.69 - $103.52 $41,008 - $50,724	490 Added 17.1%	3,355 $316,000
Q4 2021 Feb 15, 2022	BUY	$92.42 - $105.89 $264,783 - $303,374	2,865 New	2,865 $294,000

Others Institutions Holding GRID

# of Institutions

303

Shares Held

10.5M

Call Options Held

Put Options Held

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About FIRST TR NASDAQ CLEAN EDGE SMA

Ticker GRID
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Wealthspan Partners, LLC First Tr Nasdaq Clean Edge Sma Transaction History