Commonwealth Equity Services, LLC First Tr Nasdaq Clean Edge Sma Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in First Tr Nasdaq Clean Edge Sma stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 116,074 shares of GRID stock, worth $14.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

116,074

Previous 110,901 4.66%

Holding current value

$14.5 Million

Previous $12.8 Million 15.23%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$110.06 - $128.44 $569,340 - $664,420	5,173 Added 4.66%	116,074 $14.8 Million
Q2 2024 Jul 31, 2024	BUY	$109.73 - $121.69 $3.91 Million - $4.34 Million	35,652 Added 47.38%	110,901 $12.8 Million
Q1 2024 Apr 29, 2024	SELL	$98.77 - $114.86 $5.46 Million - $6.35 Million	-55,256 Reduced 42.34%	75,249 $8.62 Million
Q4 2023 Feb 06, 2024	SELL	$85.32 - $105.07 $7 Million - $8.62 Million	-82,086 Reduced 38.61%	130,505 $13.7 Million
Q3 2023 Oct 23, 2023	SELL	$93.06 - $107.86 $520,670 - $603,476	-5,595 Reduced 2.56%	212,591 $20 Million
Q2 2023 Aug 10, 2023	BUY	$94.41 - $105.64 $770,952 - $862,656	8,166 Added 3.89%	218,186 $22.9 Million
Q1 2023 May 11, 2023	SELL	$87.19 - $97.66 $546,332 - $611,937	-6,266 Reduced 2.9%	210,020 $20.5 Million
Q4 2022 Feb 07, 2023	BUY	$73.72 - $93.58 $2.27 Million - $2.89 Million	30,855 Added 16.64%	216,286 $18.9 Million
Q3 2022 Nov 14, 2022	BUY	$75.24 - $92.07 $878,803 - $1.08 Million	11,680 Added 6.72%	185,431 $14 Million
Q2 2022 Jul 19, 2022	BUY	$76.95 - $95.23 $650,689 - $805,264	8,456 Added 5.12%	173,751 $13.5 Million
Q1 2022 May 04, 2022	BUY	$83.69 - $103.52 $1.61 Million - $1.99 Million	19,203 Added 13.14%	165,295 $15.5 Million
Q4 2021 Jan 31, 2022	BUY	$92.42 - $105.89 $2.08 Million - $2.38 Million	22,488 Added 18.19%	146,092 $15 Million
Q3 2021 Oct 29, 2021	BUY	$90.04 - $100.03 $2.44 Million - $2.71 Million	27,093 Added 28.07%	123,604 $11.4 Million
Q2 2021 Aug 11, 2021	BUY	$84.93 - $93.04 $5.41 Million - $5.93 Million	63,716 Added 194.29%	96,511 $8.94 Million
Q1 2021 May 04, 2021	BUY	$80.63 - $88.15 $1.39 Million - $1.52 Million	17,281 Added 111.39%	32,795 $2.83 Million
Q4 2020 Feb 11, 2021	BUY	$63.82 - $81.0 $528,621 - $670,923	8,283 Added 114.55%	15,514 $1.26 Million
Q3 2020 Nov 05, 2020	SELL	$54.6 - $65.43 $26,535 - $31,798	-486 Reduced 6.3%	7,231 $456,000
Q2 2020 Aug 12, 2020	SELL	$39.94 - $57.81 $12,541 - $18,152	-314 Reduced 3.91%	7,717 $423,000
Q1 2020 May 11, 2020	BUY	$36.62 - $61.61 $77,524 - $130,428	2,117 Added 35.8%	8,031 $344,000
Q4 2019 Feb 05, 2020	SELL	$47.38 - $55.28 $94 - $110	-2 Reduced 0.03%	5,914 $324,000
Q3 2019 Oct 30, 2019	SELL	$45.88 - $50.68 $4,129 - $4,561	-90 Reduced 1.5%	5,916 $293,000
Q2 2019 Jul 19, 2019	SELL	$43.3 - $48.31 $10,175 - $11,352	-235 Reduced 3.77%	6,006 $290,000
Q1 2019 May 13, 2019	BUY	$38.53 - $45.84 $240,465 - $286,087	6,241 New	6,241 $272,000

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

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Commonwealth Equity Services, LLC First Tr Nasdaq Clean Edge Sma Transaction History