American Institute For Advanced Investment Management, LLP First Tr Nasdaq Clean Edge Sma Transaction History

American Institute For Advanced Investment Management, LLP

$141 Million
Q3 2024

A detailed history of American Institute For Advanced Investment Management, LLP transactions in First Tr Nasdaq Clean Edge Sma stock. As of the latest transaction made, American Institute For Advanced Investment Management, LLP holds 12,397 shares of GRID stock, worth $1.55 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

12,397

Previous 11,897 4.2%

Holding current value

$1.55 Million

Previous $1.38 Million 14.69%

% of portfolio

1.12%

Previous 1.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$110.06 - $128.44 $55,030 - $64,220	500 Added 4.2%	12,397 $1.58 Million
Q2 2024 Jul 23, 2024	BUY	$109.73 - $121.69 $5,157 - $5,719	47 Added 0.4%	11,897 $1.38 Million
Q1 2024 Apr 22, 2024	BUY	$98.77 - $114.86 $55,805 - $64,895	565 Added 5.01%	11,850 $1.36 Million
Q4 2023 Jan 23, 2024	SELL	$85.32 - $105.07 $16,381 - $20,173	-192 Reduced 1.67%	11,285 $1.18 Million
Q3 2023 Oct 31, 2023	BUY	$93.06 - $107.86 $148,802 - $172,468	1,599 Added 16.19%	11,477 $1.08 Million
Q2 2023 Jul 26, 2023	BUY	$94.41 - $105.64 $118,012 - $132,050	1,250 Added 14.49%	9,878 $1.04 Million
Q1 2023 Apr 28, 2023	SELL	$87.19 - $97.66 $164,265 - $183,991	-1,884 Reduced 17.92%	8,628 $842,000
Q4 2022 Feb 27, 2023	BUY	$73.72 - $93.58 $30,741 - $39,022	417 Added 4.13%	10,512 $917,000
Q4 2022 Jan 19, 2023	SELL	$73.72 - $93.58 $20,273 - $25,734	-275 Reduced 2.65%	10,095 $0
Q3 2022 Oct 25, 2022	SELL	$75.24 - $92.07 $26,334 - $32,224	-350 Reduced 3.26%	10,370 $780,000
Q2 2022 Jul 21, 2022	SELL	$76.95 - $95.23 $26,932 - $33,330	-350 Reduced 3.16%	10,720 $831,000
Q1 2022 Apr 20, 2022	SELL	$83.69 - $103.52 $22,596 - $27,950	-270 Reduced 2.38%	11,070 $1.04 Million
Q4 2021 Feb 10, 2022	SELL	$92.42 - $105.89 $3,234 - $3,706	-35 Reduced 0.31%	11,340 $1.16 Million
Q3 2021 Oct 19, 2021	BUY	$90.04 - $100.03 $50,422 - $56,016	560 Added 5.18%	11,375 $1.05 Million
Q2 2021 Jul 20, 2021	BUY	$84.93 - $93.04 $103,614 - $113,508	1,220 Added 12.71%	10,815 $1 Million
Q1 2021 May 18, 2021	BUY	$80.63 - $88.15 $773,644 - $845,799	9,595 New	9,595 $828,000

Others Institutions Holding GRID

# of Institutions

256

Shares Held

7.55M

Call Options Held

Put Options Held

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About FIRST TR NASDAQ CLEAN EDGE SMA

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American Institute For Advanced Investment Management, LLP First Tr Nasdaq Clean Edge Sma Transaction History