Fwl Investment Management, LLC First Tr Nasdaq Clean Edge Sma Transaction History

Fwl Investment Management, LLC

$366 Million
Q3 2025

A detailed history of Fwl Investment Management, LLC transactions in First Tr Nasdaq Clean Edge Sma stock. As of the latest transaction made, Fwl Investment Management, LLC holds 2,088 shares of GRID stock, worth $318,858. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,088

Previous 2,567 18.66%

Holding current value

$318,858

Previous $356,000 11.52%

% of portfolio

0.09%

Previous 0.11%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 17, 2025	SELL	$138.08 - $151.2 $66,140 - $72,424	-479 Reduced 18.66%	2,088 $315,000
Q2 2025 Aug 14, 2025	BUY	$101.69 - $139.02 $17,287 - $23,633	170 Added 7.09%	2,567 $356,000
Q1 2025 May 15, 2025	BUY	$113.13 - $127.79 $71,045 - $80,252	628 Added 35.5%	2,397 $271,000
Q4 2024 Feb 14, 2025	BUY	$119.34 - $127.78 $106,093 - $113,596	889 Added 101.02%	1,769 $211,000
Q3 2024 Nov 14, 2024	BUY	$110.06 - $128.44 $15,738 - $18,366	143 Added 19.4%	880 $111,000

Q2 2024 Aug 13, 2024	BUY	$109.73 - $121.69 $4,498 - $4,989	41 Added 5.89%	737 $85,000
Q1 2024 May 13, 2024	BUY	$98.77 - $114.86 $987 - $1,148	10 Added 1.46%	696 $79,000
Q4 2023 Feb 13, 2024	SELL	$85.32 - $105.07 $3,242 - $3,992	-38 Reduced 5.25%	686 $71,000
Q3 2023 Nov 13, 2023	BUY	$93.06 - $107.86 $67,375 - $78,090	724 New	724 $67,000

Others Institutions Holding GRID

# of Institutions

395

Shares Held

15.6M

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 Fwl Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fwl Investment Management, LLC with notifications on news.

Account

Fwl Investment Management, LLC First Tr Nasdaq Clean Edge Sma Transaction History