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

Wealthspan Partners, LLC

  • $198 Million
  • Q3 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 3,426 shares of GRID stock, worth $412,867. This represents 0.22% of its overall portfolio holdings.

Number of Shares
3,426
Previous 3,228 6.13%
Holding current value
$412,867
Previous $373,000 16.62%
% of portfolio
0.22%
Previous 0.21%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
273
Shares Held
8.97M
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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