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

Concorde Asset Management, LLC

$222 Million
Q3 2025

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 1,343 shares of GRID stock, worth $205,089. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,343

Holding current value

$205,089

% of portfolio

0.09%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$138.08 - $151.2 $185,441 - $203,061	1,343 New	1,343 $202,000
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

395

Shares Held

15.6M

Call Options Held

Put Options Held

5.9K

View Full List

About FIRST TR NASDAQ CLEAN EDGE SMA

Ticker GRID
Sector ETFs
Industry ETFs

More about GRID

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Concorde Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Concorde Asset Management, LLC with notifications on news.

Account

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