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

Flaharty Asset Management, LLC

$640 Million
Q4 2024

A detailed history of Flaharty Asset Management, LLC transactions in First Tr Nasdaq Clean Edge Sma stock. As of the latest transaction made, Flaharty Asset Management, LLC holds 16,804 shares of GRID stock, worth $2.01 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

16,804

Previous 18,530 9.31%

Holding current value

$2.01 Million

Previous $2.36 Million 14.93%

% of portfolio

0.31%

Previous 0.35%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$119.34 - $127.78 $205,980 - $220,548	-1,726 Reduced 9.31%	16,804 $2.01 Million
Q3 2024 Oct 18, 2024	SELL	$110.06 - $128.44 $212,635 - $248,146	-1,932 Reduced 9.44%	18,530 $2.36 Million
Q2 2024 Aug 01, 2024	BUY	$109.73 - $121.69 $723,340 - $802,180	6,592 Added 47.53%	20,462 $2.36 Million
Q1 2024 May 14, 2024	BUY	$98.77 - $114.86 $38,520 - $44,795	390 Added 2.89%	13,870 $1.59 Million
Q4 2023 Feb 05, 2024	SELL	$85.32 - $105.07 $13,309 - $16,390	-156 Reduced 1.14%	13,480 $1.41 Million
Q3 2023 Nov 14, 2023	BUY	$93.06 - $107.86 $1.27 Million - $1.47 Million	13,636 New	13,636 $1.28 Million

Others Institutions Holding GRID

# of Institutions

303

Shares Held

10.5M

Call Options Held

Put Options Held

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About FIRST TR NASDAQ CLEAN EDGE SMA

Ticker GRID
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Flaharty Asset Management, LLC First Tr Nasdaq Clean Edge Sma Transaction History