Bourgeon Capital Management LLC First Tr Nasdaq Clean Edge Sma Transaction History

Bourgeon Capital Management LLC

  • $521 Million
  • Q4 2024

A detailed history of Bourgeon Capital Management LLC transactions in First Tr Nasdaq Clean Edge Sma stock. As of the latest transaction made, Bourgeon Capital Management LLC holds 3,627 shares of GRID stock, worth $443,473. This represents 0.08% of its overall portfolio holdings.

Number of Shares
3,627
Previous 3,388 7.05%
Holding current value
$443,473
Previous $431,000 0.23%
% of portfolio
0.08%
Previous 0.08%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025
BUY
$119.34 - $127.78 $28,522 - $30,539
239 Added 7.05%
3,627 $432,000
Q3 2024

Oct 16, 2024
BUY
$110.06 - $128.44 $23,332 - $27,229
212 Added 6.68%
3,388 $431,000
Q2 2024

Jul 11, 2024
SELL
$109.73 - $121.69 $232,627 - $257,982
-2,120 Reduced 40.03%
3,176 $367,000
Q1 2024

Apr 19, 2024
BUY
$98.77 - $114.86 $63,114 - $73,395
639 Added 13.72%
5,296 $606,000
Q4 2023

Jan 30, 2024
BUY
$85.32 - $105.07 $49,570 - $61,045
581 Added 14.25%
4,657 $487,000
Q3 2023

Nov 01, 2023
BUY
$93.06 - $107.86 $379,312 - $439,637
4,076 New
4,076 $382,000

Others Institutions Holding GRID

# of Institutions
300
Shares Held
10.5M
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
Track This Portfolio

Track Bourgeon Capital Management LLC Portfolio

Follow Bourgeon Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bourgeon Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bourgeon Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email