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

Davenport & CO LLC

  • $17.6 Billion
  • Q4 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 4,356 shares of GRID stock, worth $665,204. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,356
Previous 3,768 15.61%
Holding current value
$665,204
Previous $569,000 16.87%
% of portfolio
0.0%
Previous 0.0%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 12, 2026
BUY
$149.52 - $158.91 $87,917 - $93,439
588 Added 15.61%
4,356 $665,000
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
429
Shares Held
16.2M
Call Options Held
9K
Put Options Held
5.9K
View Full List

About FIRST TR NASDAQ CLEAN EDGE SMA

GRID Quotes by TradingView
  • Ticker GRID
  • Sector ETFs
  • Industry ETFs
More about GRID
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