A detailed history of International Assets Investment Management, LLC transactions in First Tr Nasdaq Clean Edge Sma stock. As of the latest transaction made, International Assets Investment Management, LLC holds 505,913 shares of GRID stock, worth $63.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
505,913
Previous 2,659 18926.44%
Holding current value
$63.3 Million
Previous $307 Million 98.71%
% of portfolio
0.01%
Previous 0.03%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

BUY
$110.06 - $128.44 $55.4 Million - $64.6 Million
503,254 Added 18926.44%
505,913 $3.98 Million
Q2 2024

Jul 30, 2024

BUY
$109.73 - $121.69 $291,772 - $323,573
2,659 New
2,659 $307 Million
Q4 2023

Jan 24, 2024

BUY
$85.32 - $105.07 $8.4 Million - $10.3 Million
98,427 New
98,427 $940,000
Q4 2021

Jan 21, 2022

BUY
$92.42 - $105.89 $81,699 - $93,606
884 Added 33.25%
3,543 $364,000
Q3 2021

Oct 28, 2021

BUY
$90.04 - $100.03 $239,416 - $265,979
2,659 New
2,659 $246,000

Others Institutions Holding GRID

About FIRST TR NASDAQ CLEAN EDGE SMA


  • Ticker GRID
  • Sector ETFs
  • Industry ETFs
More about GRID
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