A detailed history of Concentrum Wealth Management transactions in First Tr Nasdaq Clean Edge Sma stock. As of the latest transaction made, Concentrum Wealth Management holds 8,453 shares of GRID stock, worth $1.06 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
8,453
Previous 7,724 9.44%
Holding current value
$1.06 Million
Previous $885 Million 10.38%
% of portfolio
0.41%
Previous 0.41%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$109.73 - $121.69 $79,993 - $88,712
729 Added 9.44%
8,453 $977 Million
Q1 2024

May 06, 2024

BUY
$98.77 - $114.86 $63,114 - $73,395
639 Added 9.02%
7,724 $885 Million
Q4 2023

Feb 06, 2024

BUY
$85.32 - $105.07 $90,097 - $110,953
1,056 Added 17.52%
7,085 $742 Million
Q3 2023

Nov 08, 2023

BUY
$93.06 - $107.86 $561,058 - $650,287
6,029 New
6,029 $566,000
Q3 2022

Nov 10, 2022

BUY
$75.24 - $92.07 $59,514 - $72,827
791 Added 2.52%
32,126 $2.42 Million
Q2 2022

Jul 28, 2022

BUY
$76.95 - $95.23 $50,863 - $62,947
661 Added 2.15%
31,335 $2.43 Million
Q1 2022

May 06, 2022

SELL
$83.69 - $103.52 $42,932 - $53,105
-513 Reduced 1.64%
30,674 $2.89 Million
Q4 2021

Feb 02, 2022

BUY
$92.42 - $105.89 $88,538 - $101,442
958 Added 3.17%
31,187 $3.2 Million
Q3 2021

Nov 12, 2021

BUY
$90.04 - $100.03 $48,711 - $54,116
541 Added 1.82%
30,229 $2.8 Million
Q2 2021

Jul 28, 2021

BUY
$84.93 - $93.04 $130,027 - $142,444
1,531 Added 5.44%
29,688 $2.75 Million
Q1 2021

Apr 29, 2021

BUY
$80.63 - $88.15 $2.27 Million - $2.48 Million
28,157 New
28,157 $2.43 Million

Others Institutions Holding GRID

About FIRST TR NASDAQ CLEAN EDGE SMA


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