Concentrum Wealth Management First Tr Nasdaq Clean Edge Sma Transaction History

Concentrum Wealth Management

$284 Billion
Q4 2024

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 12,142 shares of GRID stock, worth $1.44 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

12,142

Previous 9,054 34.11%

Holding current value

$1.44 Million

Previous $1.15 Billion 25.78%

% of portfolio

0.51%

Previous 0.45%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$119.34 - $127.78 $368,521 - $394,584	3,088 Added 34.11%	12,142 $1.45 Billion
Q3 2024 Nov 13, 2024	BUY	$110.06 - $128.44 $66,146 - $77,192	601 Added 7.11%	9,054 $1.15 Billion
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

# of Institutions

303

Shares Held

10.5M

Call Options Held

Put Options Held

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About FIRST TR NASDAQ CLEAN EDGE SMA

Ticker GRID
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Concentrum Wealth Management First Tr Nasdaq Clean Edge Sma Transaction History