Capital Analysts, LLC First Tr Nasdaq Clean Edge Sma Transaction History

Capital Analysts, LLC

$2.26 Billion
Q2 2024

A detailed history of Capital Analysts, LLC transactions in First Tr Nasdaq Clean Edge Sma stock. As of the latest transaction made, Capital Analysts, LLC holds 14,186 shares of GRID stock, worth $1.78 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

14,186

Previous 13,831 2.57%

Holding current value

$1.78 Million

Previous $1.59 Million 3.47%

% of portfolio

0.07%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$109.73 - $121.69 $38,954 - $43,199	355 Added 2.57%	14,186 $1.64 Million
Q1 2024 May 14, 2024	SELL	$98.77 - $114.86 $184,897 - $215,017	-1,872 Reduced 11.92%	13,831 $1.59 Million
Q4 2023 Jan 30, 2024	BUY	$85.32 - $105.07 $170,042 - $209,404	1,993 Added 14.54%	15,703 $1.64 Million
Q3 2023 Nov 13, 2023	BUY	$93.06 - $107.86 $1.09 Million - $1.26 Million	11,674 Added 573.38%	13,710 $1.29 Million
Q2 2023 Aug 11, 2023	SELL	$94.41 - $105.64 $3,870 - $4,331	-41 Reduced 1.97%	2,036 $214,000
Q1 2023 May 05, 2023	BUY	$87.19 - $97.66 $34,352 - $38,478	394 Added 23.41%	2,077 $203,000
Q4 2022 Feb 08, 2023	BUY	$73.72 - $93.58 $121,859 - $154,687	1,653 Added 5510.0%	1,683 $147,000
Q3 2022 Nov 14, 2022	BUY	$75.24 - $92.07 $2,257 - $2,762	30 New	30 $2,000

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

Ticker GRID
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Capital Analysts, LLC First Tr Nasdaq Clean Edge Sma Transaction History