Wedbush Securities Inc First Tr Nasdaq Clean Edge Sma Transaction History

Wedbush Securities Inc

$2.81 Billion
Q4 2024

A detailed history of Wedbush Securities Inc transactions in First Tr Nasdaq Clean Edge Sma stock. As of the latest transaction made, Wedbush Securities Inc holds 12,593 shares of GRID stock, worth $1.49 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

12,593

Previous 12,949 2.75%

Holding current value

$1.49 Million

Previous $1.65 Million 8.8%

% of portfolio

0.05%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$119.34 - $127.78 $42,485 - $45,489	-356 Reduced 2.75%	12,593 $1.5 Million
Q3 2024 Nov 08, 2024	SELL	$110.06 - $128.44 $47,766 - $55,742	-434 Reduced 3.24%	12,949 $1.65 Million
Q2 2024 Aug 06, 2024	BUY	$109.73 - $121.69 $72,202 - $80,072	658 Added 5.17%	13,383 $1.55 Million
Q1 2024 May 14, 2024	BUY	$98.77 - $114.86 $356,658 - $414,759	3,611 Added 39.62%	12,725 $1.46 Million
Q4 2023 Feb 12, 2024	SELL	$85.32 - $105.07 $384,793 - $473,865	-4,510 Reduced 33.1%	9,114 $954,000
Q3 2023 Nov 14, 2023	BUY	$93.06 - $107.86 $60,582 - $70,216	651 Added 5.02%	13,624 $1.28 Million
Q2 2023 Aug 14, 2023	SELL	$94.41 - $105.64 $39,085 - $43,734	-414 Reduced 3.09%	12,973 $1.36 Million
Q1 2023 May 09, 2023	BUY	$87.19 - $97.66 $21,535 - $24,122	247 Added 1.88%	13,387 $1.31 Million
Q4 2022 Jan 31, 2023	SELL	$73.72 - $93.58 $111,538 - $141,586	-1,513 Reduced 10.33%	13,140 $1.15 Million
Q3 2022 Oct 18, 2022	BUY	$75.24 - $92.07 $11,210 - $13,718	149 Added 1.03%	14,653 $0
Q2 2022 Jul 21, 2022	BUY	$76.95 - $95.23 $43,938 - $54,376	571 Added 4.1%	14,504 $1.12 Million
Q1 2022 Apr 19, 2022	BUY	$83.69 - $103.52 $22,345 - $27,639	267 Added 1.95%	13,933 $1.31 Million
Q4 2021 Jan 13, 2022	BUY	$92.42 - $105.89 $87,429 - $100,171	946 Added 7.44%	13,666 $1.4 Million
Q3 2021 Oct 08, 2021	BUY	$90.04 - $100.03 $148,566 - $165,049	1,650 Added 14.91%	12,720 $1.18 Million
Q2 2021 Jul 27, 2021	BUY	$84.93 - $93.04 $40,936 - $44,845	482 Added 4.55%	11,070 $1.03 Million
Q1 2021 Apr 26, 2021	BUY	$80.63 - $88.15 $280,914 - $307,114	3,484 Added 49.04%	10,588 $913,000
Q4 2020 Feb 16, 2021	BUY	$63.82 - $81.0 $42,376 - $53,784	664 Added 10.31%	7,104 $575,000
Q3 2020 Oct 20, 2020	BUY	$54.6 - $65.43 $99,918 - $119,736	1,830 Added 39.7%	6,440 $406,000
Q2 2020 Jul 16, 2020	BUY	$39.94 - $57.81 $184,123 - $266,504	4,610 New	4,610 $253,000

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

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Wedbush Securities Inc First Tr Nasdaq Clean Edge Sma Transaction History