Kraft, Davis & Associates, LLC First Tr Nasdaq Clean Edge Sma Transaction History

Kraft, Davis & Associates, LLC

$446 Billion
Q4 2025

A detailed history of Kraft, Davis & Associates, LLC transactions in First Tr Nasdaq Clean Edge Sma stock. As of the latest transaction made, Kraft, Davis & Associates, LLC holds 2,725 shares of GRID stock, worth $416,134. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,725

Previous 2,683 1.57%

Holding current value

$416,134

Previous $412 Million 3.55%

% of portfolio

0.1%

Previous 0.1%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 14, 2026	BUY	$149.52 - $158.91 $6,279 - $6,674	42 Added 1.57%	2,725 $427 Million
Q3 2025 Nov 05, 2025	BUY	$138.08 - $151.2 $10,908 - $11,944	79 Added 3.03%	2,683 $412 Million
Q2 2025 Jul 29, 2025	SELL	$101.69 - $139.02 $34,879 - $47,683	-343 Reduced 11.64%	2,604 $375 Million
Q4 2024 Feb 13, 2025	BUY	$119.34 - $127.78 $81,270 - $87,018	681 Added 30.05%	2,947 $355 Million
Q3 2024 Nov 08, 2024	SELL	$110.06 - $128.44 $5,613 - $6,550	-51 Reduced 2.2%	2,266 $275 Million

Q1 2024 May 15, 2024	BUY	$98.77 - $114.86 $26,075 - $30,323	264 Added 12.86%	2,317 $276 Million
Q4 2023 Jan 31, 2024	BUY	$85.32 - $105.07 $175,161 - $215,708	2,053 New	2,053 $207 Million

Others Institutions Holding GRID

# of Institutions

407

Shares Held

15.8M

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 Kraft, Davis & Associates, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kraft, Davis & Associates, LLC with notifications on news.

Account

Kraft, Davis & Associates, LLC First Tr Nasdaq Clean Edge Sma Transaction History