Lpl Financial LLC First Tr Nasdaq Clean Edge Sma Transaction History

Lpl Financial LLC

  • $320 Billion
  • Q3 2025

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 1,195,839 shares of GRID stock, worth $183 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,195,839
Previous 895,102 33.6%
Holding current value
$183 Million
Previous $124 Million 45.19%
% of portfolio
0.06%
Previous 0.04%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
BUY
$138.08 - $151.2 $41.5 Million - $45.5 Million
300,737 Added 33.6%
1,195,839 $181 Million
Q2 2025

Aug 12, 2025
BUY
$101.69 - $139.02 $12.4 Million - $17 Million
122,194 Added 15.81%
895,102 $124 Million
Q1 2025

May 07, 2025
BUY
$113.13 - $127.79 $11.3 Million - $12.7 Million
99,676 Added 14.81%
772,908 $87.4 Million
Q4 2024

Feb 11, 2025
BUY
$119.34 - $127.78 $18.8 Million - $20.1 Million
157,331 Added 30.5%
673,232 $80.3 Million
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
395
Shares Held
15.6M
Call Options Held
9K
Put Options Held
5.9K
View Full List

About FIRST TR NASDAQ CLEAN EDGE SMA

GRID Quotes by TradingView
  • Ticker GRID
  • Sector ETFs
  • Industry ETFs
More about GRID
Track This Portfolio

Track Lpl Financial LLC Portfolio

Follow Lpl Financial LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email