Concorde Asset Management, LLC First Tr Nasdaq Clean Edge Sma Transaction History

Concorde Asset Management, LLC

$183 Million
Q4 2024

A detailed history of Concorde Asset Management, LLC transactions in First Tr Nasdaq Clean Edge Sma stock. As of the latest transaction made, Concorde Asset Management, LLC holds 19,326 shares of GRID stock, worth $2.26 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

19,326

Previous 35,291 45.24%

Holding current value

$2.26 Million

Previous $4.49 Million 48.64%

% of portfolio

1.26%

Previous 2.6%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$119.34 - $127.78 $1.91 Million - $2.04 Million	-15,965 Reduced 45.24%	19,326 $2.31 Million
Q3 2024 Nov 12, 2024	SELL	$110.06 - $128.44 $1.36 Million - $1.58 Million	-12,322 Reduced 25.88%	35,291 $4.49 Million
Q2 2024 Aug 12, 2024	BUY	$109.73 - $121.69 $5.22 Million - $5.79 Million	47,613 New	47,613 $5.5 Million
Q4 2023 Feb 14, 2024	BUY	$85.32 - $105.07 $583,076 - $718,048	6,834 Added 12.8%	60,216 $6.31 Million
Q3 2023 Nov 09, 2023	BUY	$93.06 - $107.86 $4.78 Million - $5.54 Million	51,382 Added 2569.1%	53,382 $5.01 Million
Q2 2023 Jul 25, 2023	BUY	$94.41 - $105.64 $188,820 - $211,280	2,000 New	2,000 $210,000

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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Concorde Asset Management, LLC First Tr Nasdaq Clean Edge Sma Transaction History