Per Stirling Capital Management, Llc. First Tr Nasdaq Clean Edge Sma Transaction History

Per Stirling Capital Management, Llc.

$836 Billion
Q3 2025

A detailed history of Per Stirling Capital Management, Llc. transactions in First Tr Nasdaq Clean Edge Sma stock. As of the latest transaction made, Per Stirling Capital Management, Llc. holds 3,735 shares of GRID stock, worth $570,371. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,735

Previous 4,107 9.06%

Holding current value

$570,371

Previous $571 Million 1.17%

% of portfolio

0.07%

Previous 0.07%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$138.08 - $151.2 $51,365 - $56,246	-372 Reduced 9.06%	3,735 $564 Million
Q2 2025 Aug 13, 2025	SELL	$101.69 - $139.02 $36,201 - $49,491	-356 Reduced 7.98%	4,107 $571 Million
Q1 2025 May 14, 2025	SELL	$113.13 - $127.79 $19,797 - $22,363	-175 Reduced 3.77%	4,463 $505 Million
Q4 2024 Feb 13, 2025	SELL	$119.34 - $127.78 $472,228 - $505,625	-3,957 Reduced 46.04%	4,638 $553 Million
Q3 2024 Nov 13, 2024	BUY	$110.06 - $128.44 $23,112 - $26,972	210 Added 2.5%	8,595 $1.09 Billion

Q2 2024 Aug 13, 2024	BUY	$109.73 - $121.69 $920,086 - $1.02 Million	8,385 New	8,385 $969 Million

Others Institutions Holding GRID

# of Institutions

395

Shares Held

15.6M

Call Options Held

Put Options Held

5.9K

View Full List

About FIRST TR NASDAQ CLEAN EDGE SMA

Ticker GRID
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Per Stirling Capital Management, Llc. First Tr Nasdaq Clean Edge Sma Transaction History