New Edge Advisors, LLC First Tr Nasdaq Clean Edge Sma Transaction History

New Edge Advisors, LLC

$16 Billion
Q4 2024

A detailed history of New Edge Advisors, LLC transactions in First Tr Nasdaq Clean Edge Sma stock. As of the latest transaction made, New Edge Advisors, LLC holds 18,082 shares of GRID stock, worth $2.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,082

Previous 10,281 75.88%

Holding current value

$2.06 Million

Previous $1.31 Million 64.91%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$119.34 - $127.78 $930,971 - $996,811	7,801 Added 75.88%	18,082 $2.16 Million
Q3 2024 Nov 14, 2024	BUY	$110.06 - $128.44 $314,221 - $366,696	2,855 Added 38.45%	10,281 $1.31 Million
Q2 2024 Aug 15, 2024	BUY	$109.73 - $121.69 $25,347 - $28,110	231 Added 3.21%	7,426 $858,000
Q1 2024 May 14, 2024	SELL	$98.77 - $114.86 $17,383 - $20,215	-176 Reduced 2.39%	7,195 $824,000
Q4 2023 Feb 13, 2024	SELL	$85.32 - $105.07 $1.98 Million - $2.44 Million	-23,245 Reduced 75.92%	7,371 $771,000
Q3 2023 Nov 14, 2023	BUY	$93.06 - $107.86 $357,164 - $413,966	3,838 Added 14.33%	30,616 $2.87 Million
Q2 2023 Aug 14, 2023	BUY	$94.41 - $105.64 $55,418 - $62,010	587 Added 2.24%	26,778 $2.81 Million
Q1 2023 May 12, 2023	BUY	$87.19 - $97.66 $452,864 - $507,246	5,194 Added 24.74%	26,191 $2.56 Million
Q4 2022 Feb 14, 2023	BUY	$73.72 - $93.58 $332,772 - $422,420	4,514 Added 27.39%	20,997 $1.83 Million
Q3 2022 Nov 14, 2022	BUY	$75.24 - $92.07 $1.24 Million - $1.52 Million	16,483 New	16,483 $1.24 Million

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
Sector ETFs
Industry ETFs

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New Edge Advisors, LLC First Tr Nasdaq Clean Edge Sma Transaction History