Lpl Financial LLC First Tr Nasdaq Clean Edge Sma Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in First Tr Nasdaq Clean Edge Sma stock. As of the latest transaction made, Lpl Financial LLC holds 515,901 shares of GRID stock, worth $62.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

515,901

Previous 419,669 22.93%

Holding current value

$62.9 Million

Previous $48.5 Million 35.34%

% of portfolio

0.03%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$110.06 - $128.44 $10.6 Million - $12.4 Million	96,232 Added 22.93%	515,901 $65.6 Million
Q2 2024 Aug 07, 2024	BUY	$109.73 - $121.69 $11.1 Million - $12.3 Million	101,175 Added 31.77%	419,669 $48.5 Million
Q1 2024 May 10, 2024	SELL	$98.77 - $114.86 $337,200 - $392,132	-3,414 Reduced 1.06%	318,494 $36.5 Million
Q4 2023 Feb 14, 2024	BUY	$85.32 - $105.07 $264,321 - $325,506	3,098 Added 0.97%	321,908 $33.7 Million
Q3 2023 Nov 13, 2023	BUY	$93.06 - $107.86 $3.46 Million - $4.02 Million	37,232 Added 13.22%	318,810 $29.9 Million
Q2 2023 Jul 31, 2023	BUY	$94.41 - $105.64 $505,187 - $565,279	5,351 Added 1.94%	281,578 $29.6 Million
Q1 2023 May 10, 2023	BUY	$87.19 - $97.66 $1.52 Million - $1.7 Million	17,410 Added 6.73%	276,227 $27 Million
Q4 2022 Feb 07, 2023	SELL	$73.72 - $93.58 $369,558 - $469,116	-5,013 Reduced 1.9%	258,817 $22.6 Million
Q3 2022 Nov 14, 2022	BUY	$75.24 - $92.07 $673,398 - $824,026	8,950 Added 3.51%	263,830 $19.9 Million
Q2 2022 Aug 12, 2022	SELL	$76.95 - $95.23 $1.86 Million - $2.3 Million	-24,197 Reduced 8.67%	254,880 $19.8 Million
Q1 2022 May 16, 2022	SELL	$83.69 - $103.52 $900,337 - $1.11 Million	-10,758 Reduced 3.71%	279,077 $26.3 Million
Q4 2021 Feb 14, 2022	BUY	$92.42 - $105.89 $5.88 Million - $6.74 Million	63,649 Added 28.14%	289,835 $29.8 Million
Q3 2021 Nov 15, 2021	BUY	$90.04 - $100.03 $6.02 Million - $6.69 Million	66,897 Added 42.0%	226,186 $20.9 Million
Q2 2021 Aug 13, 2021	BUY	$84.93 - $93.04 $5.1 Million - $5.58 Million	60,009 Added 60.44%	159,289 $14.8 Million
Q1 2021 May 14, 2021	BUY	$80.63 - $88.15 $3.87 Million - $4.24 Million	48,048 Added 93.79%	99,280 $8.57 Million
Q4 2020 Feb 12, 2021	BUY	$63.82 - $81.0 $1.74 Million - $2.21 Million	27,246 Added 113.59%	51,232 $4.15 Million
Q3 2020 Nov 09, 2020	BUY	$54.6 - $65.43 $731,039 - $876,042	13,389 Added 126.35%	23,986 $1.51 Million
Q2 2020 Aug 13, 2020	BUY	$39.94 - $57.81 $18,691 - $27,055	468 Added 4.62%	10,597 $582,000
Q1 2020 May 14, 2020	BUY	$36.62 - $61.61 $163,947 - $275,827	4,477 Added 79.21%	10,129 $434,000
Q4 2019 Feb 14, 2020	BUY	$47.38 - $55.28 $76,376 - $89,111	1,612 Added 39.9%	5,652 $310,000
Q3 2019 Nov 13, 2019	SELL	$45.88 - $50.68 $11,791 - $13,024	-257 Reduced 5.98%	4,040 $200,000
Q2 2019 Aug 09, 2019	BUY	$43.3 - $48.31 $186,060 - $207,588	4,297 New	4,297 $208,000
Q1 2019 May 08, 2019	SELL	$38.53 - $45.84 $305,735 - $363,740	-7,935 Closed	0 $0
Q4 2018 Feb 07, 2019	BUY	$37.28 - $47.73 $89,211 - $114,217	2,393 Added 43.18%	7,935 $310,000
Q3 2018 Nov 14, 2018	BUY	$47.55 - $50.78 $30,099 - $32,143	633 Added 12.89%	5,542 $263,000
Q2 2018 Aug 14, 2018	BUY	$48.28 - $52.84 $21,146 - $23,143	438 Added 9.8%	4,909 $239,000
Q1 2018 May 15, 2018	BUY	$48.46 - $53.53 $216,664 - $239,332	4,471 New	4,471 $222,000

Others Institutions Holding GRID

# of Institutions

273

Shares Held

8.97M

Call Options Held

Put Options Held

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About FIRST TR NASDAQ CLEAN EDGE SMA

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Lpl Financial LLC First Tr Nasdaq Clean Edge Sma Transaction History