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%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About FIRST TR NASDAQ CLEAN EDGE SMA


  • Ticker GRID
  • Sector ETFs
  • Industry ETFs
More about GRID
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