Davenport & CO LLC First Tr Nasdaq Clean Edge Sma Transaction History

Davenport & CO LLC

$17.5 Billion
Q3 2025

A detailed history of Davenport & CO LLC transactions in First Tr Nasdaq Clean Edge Sma stock. As of the latest transaction made, Davenport & CO LLC holds 3,768 shares of GRID stock, worth $575,411. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,768

Holding current value

$575,411

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2025 Oct 15, 2025	BUY	$138.08 - $151.2 $520,285 - $569,721	3,768 New	3,768 $569,000

Others Institutions Holding GRID

# of Institutions

396

Shares Held

15.6M

Call Options Held

Put Options Held

5.9K

Morgan Stanley New York, NY

2.26M
Shares

$345 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

1.45M
Shares

$221 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

1.2M
Shares

$183 Million
0.06% of portfolio
Harel Insurance Investments & Financial Services Ltd.

1.04M
Shares

$158 Million
1.41% of portfolio
Ubs Group Ag

969K
Shares

$148 Million
0.02% of portfolio

View Full List

About FIRST TR NASDAQ CLEAN EDGE SMA

Ticker GRID
Sector ETFs
Industry ETFs

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