Harbour Investments, Inc. First Tr Nasdaq Clean Edge Sma Transaction History

Harbour Investments, Inc.

$3.26 Billion
Q4 2024

A detailed history of Harbour Investments, Inc. transactions in First Tr Nasdaq Clean Edge Sma stock. As of the latest transaction made, Harbour Investments, Inc. holds 9,449 shares of GRID stock, worth $1.12 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,449

Previous 7,679 23.05%

Holding current value

$1.12 Million

Previous $977,000 15.35%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$119.34 - $127.78 $211,231 - $226,170	1,770 Added 23.05%	9,449 $1.13 Million
Q3 2024 Nov 04, 2024	SELL	$110.06 - $128.44 $992,851 - $1.16 Million	-9,021 Reduced 54.02%	7,679 $977,000
Q2 2024 Jul 26, 2024	BUY	$109.73 - $121.69 $281,786 - $312,499	2,568 Added 18.17%	16,700 $1.93 Million
Q1 2024 Jul 22, 2024	BUY	$98.77 - $114.86 $374,634 - $435,663	3,793 Added 36.69%	14,132 $1.62 Million
Q4 2023 Feb 16, 2024	BUY	$85.32 - $105.07 $594,083 - $731,602	6,963 Added 206.25%	10,339 $1.08 Million
Q3 2023 Nov 15, 2023	SELL	$93.06 - $107.86 $36,386 - $42,173	-391 Reduced 10.38%	3,376 $316,000
Q2 2023 Aug 14, 2023	SELL	$94.41 - $105.64 $2.83 Million - $3.17 Million	-30,015 Reduced 88.85%	3,767 $395,000
Q1 2023 May 15, 2023	BUY	$87.19 - $97.66 $137,324 - $153,814	1,575 Added 4.89%	33,782 $3.3 Million
Q4 2022 Feb 15, 2023	BUY	$73.72 - $93.58 $89,274 - $113,325	1,211 Added 3.91%	32,207 $2.81 Million
Q2 2022 Aug 15, 2022	BUY	$76.95 - $95.23 $795,739 - $984,773	10,341 Added 50.07%	30,996 $2.4 Million
Q4 2021 Feb 16, 2022	BUY	$92.42 - $105.89 $57,392 - $65,757	621 Added 3.1%	20,655 $2.12 Million
Q3 2021 Nov 15, 2021	BUY	$90.04 - $100.03 $240,586 - $267,280	2,672 Added 15.39%	20,034 $1.86 Million
Q2 2021 Aug 16, 2021	BUY	$84.93 - $93.04 $1.29 Million - $1.41 Million	15,159 Added 688.11%	17,362 $1.61 Million
Q1 2021 Aug 17, 2021	BUY	$80.63 - $88.15 $177,627 - $194,194	2,203 New	2,203 $190,000

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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Harbour Investments, Inc. First Tr Nasdaq Clean Edge Sma Transaction History