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

Bourgeon Capital Management LLC

  • $520 Million
  • Q3 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 3,388 shares of GRID stock, worth $413,166. This represents 0.08% of its overall portfolio holdings.

Number of Shares
3,388
Previous 3,176 6.68%
Holding current value
$413,166
Previous $367,000 17.44%
% of portfolio
0.08%
Previous 0.07%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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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