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

Owen La Rue, LLC

$169 Million
Q4 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 31,382 shares of GRID stock, worth $3.75 Million. This represents 2.22% of its overall portfolio holdings.

Number of Shares

31,382

Previous 30,946 1.41%

Holding current value

$3.75 Million

Previous $3.94 Million 4.88%

% of portfolio

2.22%

Previous 2.37%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$119.34 - $127.78 $52,032 - $55,712	436 Added 1.41%	31,382 $3.75 Million
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

300

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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