Integrated Wealth Concepts LLC First Tr Nasdaq Clean Edge Sma Transaction History

Integrated Wealth Concepts LLC

$8.16 Billion
Q4 2024

A detailed history of Integrated Wealth Concepts LLC transactions in First Tr Nasdaq Clean Edge Sma stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 10,690 shares of GRID stock, worth $1.27 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,690

Previous 5,106 109.36%

Holding current value

$1.27 Million

Previous $649,000 96.46%

% of portfolio

0.02%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$119.34 - $127.78 $666,394 - $713,523	5,584 Added 109.36%	10,690 $1.28 Million
Q3 2024 Nov 14, 2024	BUY	$110.06 - $128.44 $24,213 - $28,256	220 Added 4.5%	5,106 $649,000
Q2 2024 Aug 14, 2024	SELL	$109.73 - $121.69 $46,086 - $51,109	-420 Reduced 7.92%	4,886 $564,000
Q1 2024 May 15, 2024	SELL	$98.77 - $114.86 $1.33 Million - $1.54 Million	-13,447 Reduced 71.71%	5,306 $608,000
Q4 2023 Feb 13, 2024	SELL	$85.32 - $105.07 $88,732 - $109,272	-1,040 Reduced 5.25%	18,753 $1.96 Million
Q3 2023 Nov 15, 2023	SELL	$93.06 - $107.86 $11,446 - $13,266	-123 Reduced 0.62%	19,793 $1.86 Million
Q2 2023 Aug 15, 2023	BUY	$94.41 - $105.64 $15,955 - $17,853	169 Added 0.86%	19,916 $2.09 Million
Q1 2023 May 03, 2023	SELL	$87.19 - $97.66 $17,873 - $20,020	-205 Reduced 1.03%	19,747 $1.93 Million
Q4 2022 Feb 13, 2023	SELL	$73.72 - $93.58 $54,995 - $69,810	-746 Reduced 3.6%	19,952 $1.74 Million
Q3 2022 Nov 14, 2022	BUY	$75.24 - $92.07 $72,606 - $88,847	965 Added 4.89%	20,698 $1.56 Million
Q2 2022 Aug 08, 2022	SELL	$76.95 - $95.23 $179,447 - $222,076	-2,332 Reduced 10.57%	19,733 $1.53 Million
Q1 2022 May 12, 2022	BUY	$83.69 - $103.52 $983,357 - $1.22 Million	11,750 Added 113.91%	22,065 $2.08 Million
Q4 2021 Feb 15, 2022	BUY	$92.42 - $105.89 $91,957 - $105,360	995 Added 10.68%	10,315 $1.06 Million
Q3 2021 Nov 15, 2021	BUY	$90.04 - $100.03 $839,172 - $932,279	9,320 New	9,320 $863,000

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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Integrated Wealth Concepts LLC First Tr Nasdaq Clean Edge Sma Transaction History