Capital Investment Advisory Services, LLC First Tr Nasdaq Clean Edge Sma Transaction History

Capital Investment Advisory Services, LLC

$972 Million
Q4 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in First Tr Nasdaq Clean Edge Sma stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 1,760 shares of GRID stock, worth $223,555. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,760

Previous 4,650 62.15%

Holding current value

$223,555

Previous $591,000 64.47%

% of portfolio

0.02%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$119.34 - $127.78 $344,892 - $369,284	-2,890 Reduced 62.15%	1,760 $210,000
Q2 2023 Jul 28, 2023	BUY	$94.41 - $105.64 $439,006 - $491,226	4,650 New	4,650 $488,000
Q4 2022 Feb 03, 2023	BUY	$73.72 - $93.58 $14,744 - $18,716	200 Added 4.32%	4,825 $420,000
Q4 2021 Feb 01, 2022	SELL	$92.42 - $105.89 $3,696 - $4,235	-40 Reduced 0.86%	4,625 $475,000
Q3 2021 Oct 28, 2021	SELL	$90.04 - $100.03 $46,820 - $52,015	-520 Reduced 10.03%	4,665 $432,000
Q2 2021 Jul 27, 2021	BUY	$84.93 - $93.04 $111,682 - $122,347	1,315 Added 33.98%	5,185 $480,000
Q1 2021 May 05, 2021	BUY	$80.63 - $88.15 $312,038 - $341,140	3,870 New	3,870 $334,000

Others Institutions Holding GRID

# of Institutions

281

Shares Held

8.56M

Call Options Held

Put Options Held

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About FIRST TR NASDAQ CLEAN EDGE SMA

Ticker GRID
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Capital Investment Advisory Services, LLC First Tr Nasdaq Clean Edge Sma Transaction History