Cary Street Partners Investment Advisory LLC First Tr Nasdaq Clean Edge Sma Transaction History

Cary Street Partners Investment Advisory LLC

$152 Billion
Q4 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$93.06 - $107.86 $7,630 - $8,844	82 Added 4.27%	2,002 $187,000
Q2 2023 Aug 10, 2023	BUY	$94.41 - $105.64 $139,726 - $156,347	1,480 Added 336.36%	1,920 $201,000
Q4 2022 Feb 14, 2023	BUY	$73.72 - $93.58 $32,436 - $41,175	440 New	440 $38,000

Others Institutions Holding GRID

# of Institutions

304

Shares Held

10.6M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

1.32M
Shares

$151 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

841K
Shares

$96 Million
0.01% of portfolio
Assetmark, Inc

763K
Shares

$87 Million
0.25% of portfolio
Lpl Financial LLC Fort Mill, SC

673K
Shares

$76.8 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

393K
Shares

$44.8 Million
0.01% of portfolio

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About FIRST TR NASDAQ CLEAN EDGE SMA

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