D.A. Davidson & Co. First Tr Nasdaq Clean Edge Sma Transaction History

D.A. Davidson & Co.

$12.1 Billion
Q4 2024

A detailed history of D.A. Davidson & Co. transactions in First Tr Nasdaq Clean Edge Sma stock. As of the latest transaction made, D.A. Davidson & Co. holds 6,298 shares of GRID stock, worth $718,916. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,298

Previous 6,391 1.46%

Holding current value

$718,916

Previous $813,000 7.63%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$119.34 - $127.78 $11,098 - $11,883	-93 Reduced 1.46%	6,298 $751,000
Q3 2024 Nov 13, 2024	BUY	$110.06 - $128.44 $318,403 - $371,576	2,893 Added 82.7%	6,391 $813,000
Q2 2024 Jul 31, 2024	SELL	$109.73 - $121.69 $19,093 - $21,174	-174 Reduced 4.74%	3,498 $404,000
Q1 2024 May 13, 2024	BUY	$98.77 - $114.86 $52,940 - $61,564	536 Added 17.09%	3,672 $420,000
Q4 2023 Feb 09, 2024	SELL	$85.32 - $105.07 $55,884 - $68,820	-655 Reduced 17.28%	3,136 $328,000
Q3 2023 Nov 08, 2023	SELL	$93.06 - $107.86 $155,875 - $180,665	-1,675 Reduced 30.64%	3,791 $355,000
Q2 2023 Aug 10, 2023	SELL	$94.41 - $105.64 $1,699 - $1,901	-18 Reduced 0.33%	5,466 $574,000
Q1 2023 Apr 25, 2023	BUY	$87.19 - $97.66 $124,245 - $139,165	1,425 Added 35.11%	5,484 $535,000
Q3 2022 Nov 07, 2022	SELL	$75.24 - $92.07 $6,545 - $8,010	-87 Reduced 2.1%	4,059 $305,000
Q2 2022 Jul 28, 2022	BUY	$76.95 - $95.23 $4,309 - $5,332	56 Added 1.37%	4,146 $322,000
Q1 2022 May 12, 2022	BUY	$83.69 - $103.52 $342,292 - $423,396	4,090 New	4,090 $385,000

Others Institutions Holding GRID

# of Institutions

303

Shares Held

10.5M

Call Options Held

Put Options Held

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 D.A. Davidson & Co., based on Form 13F filings with the SEC.

News

Stay updated on D.A. Davidson & Co. with notifications on news.

Account