Cottage Street Advisors LLC First Tr Nasdaq Clean Edge Sma Transaction History

Cottage Street Advisors LLC

$236 Billion
Q4 2025

A detailed history of Cottage Street Advisors LLC transactions in First Tr Nasdaq Clean Edge Sma stock. As of the latest transaction made, Cottage Street Advisors LLC holds 6,949 shares of GRID stock, worth $1.06 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

6,949

Previous 6,138 13.21%

Holding current value

$1.06 Million

Previous $927 Million 14.68%

% of portfolio

0.45%

Previous 0.39%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 26, 2026	BUY	$149.52 - $158.91 $121,260 - $128,876	811 Added 13.21%	6,949 $1.06 Billion
Q3 2025 Nov 12, 2025	BUY	$138.08 - $151.2 $160,725 - $175,996	1,164 Added 23.4%	6,138 $927 Million
Q2 2025 Aug 04, 2025	BUY	$101.69 - $139.02 $21,151 - $28,916	208 Added 4.36%	4,974 $692 Million
Q1 2025 Apr 21, 2025	BUY	$113.13 - $127.79 $65,162 - $73,607	576 Added 13.75%	4,766 $539 Million
Q4 2024 Feb 11, 2025	BUY	$119.34 - $127.78 $49,048 - $52,517	411 Added 10.88%	4,190 $500 Million

Q3 2024 Nov 12, 2024	BUY	$110.06 - $128.44 $415,916 - $485,374	3,779 New	3,779 $481 Million

Others Institutions Holding GRID

# of Institutions

423

Shares Held

16.1M

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 Cottage Street Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cottage Street Advisors LLC with notifications on news.

Account

Cottage Street Advisors LLC First Tr Nasdaq Clean Edge Sma Transaction History