Owen La Rue, LLC First Tr Nasdaq Clean Edge Sma Transaction History

Owen La Rue, LLC

$166 Million
Q3 2024

A detailed history of Owen La Rue, LLC transactions in First Tr Nasdaq Clean Edge Sma stock. As of the latest transaction made, Owen La Rue, LLC holds 30,946 shares of GRID stock, worth $3.76 Million. This represents 2.37% of its overall portfolio holdings.

Number of Shares

30,946

Previous 29,593 4.57%

Holding current value

$3.76 Million

Previous $3.42 Million 15.12%

% of portfolio

2.37%

Previous 2.32%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$110.06 - $128.44 $148,911 - $173,779	1,353 Added 4.57%	30,946 $3.94 Million
Q2 2024 Jul 23, 2024	BUY	$109.73 - $121.69 $162,071 - $179,736	1,477 Added 5.25%	29,593 $3.42 Million
Q1 2024 May 13, 2024	BUY	$98.77 - $114.86 $272,012 - $316,324	2,754 Added 10.86%	28,116 $3.22 Million
Q4 2023 Feb 05, 2024	SELL	$85.32 - $105.07 $1,365 - $1,681	-16 Reduced 0.06%	25,362 $2.66 Million
Q3 2023 Nov 15, 2023	BUY	$93.06 - $107.86 $104,134 - $120,695	1,119 Added 4.61%	25,378 $2.38 Million
Q2 2023 Aug 09, 2023	BUY	$94.41 - $105.64 $239,046 - $267,480	2,532 Added 11.65%	24,259 $2.55 Million
Q4 2022 Feb 13, 2023	BUY	$73.72 - $93.58 $1.6 Million - $2.03 Million	21,727 New	21,727 $1.93 Billion

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

Ticker GRID
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