Cerity Partners LLC First Tr Nasdaq Clean Edge Sma Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in First Tr Nasdaq Clean Edge Sma stock. As of the latest transaction made, Cerity Partners LLC holds 57,387 shares of GRID stock, worth $7.31 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

57,387

Previous 55,307 3.76%

Holding current value

$7.31 Million

Previous $6.39 Million 14.24%

% of portfolio

0.02%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$110.06 - $128.44 $228,924 - $267,155	2,080 Added 3.76%	57,387 $7.3 Million
Q2 2024 Aug 13, 2024	SELL	$109.73 - $121.69 $476,776 - $528,743	-4,345 Reduced 7.28%	55,307 $6.39 Million
Q1 2024 May 14, 2024	BUY	$98.77 - $114.86 $396,759 - $461,392	4,017 Added 7.22%	59,652 $6.84 Million
Q4 2023 Jan 26, 2024	SELL	$85.32 - $105.07 $1.34 Million - $1.65 Million	-15,743 Reduced 22.06%	55,635 $5.83 Million
Q3 2023 Nov 13, 2023	BUY	$93.06 - $107.86 $236,279 - $273,856	2,539 Added 3.69%	71,378 $6.7 Million
Q2 2023 Aug 14, 2023	BUY	$94.41 - $105.64 $6.5 Million - $7.27 Million	68,839 New	68,839 $7.24 Million

Others Institutions Holding GRID

# of Institutions

281

Shares Held

8.57M

Call Options Held

Put Options Held

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About FIRST TR NASDAQ CLEAN EDGE SMA

Ticker GRID
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Cerity Partners LLC First Tr Nasdaq Clean Edge Sma Transaction History