Private Advisor Group, LLC First Tr Nasdaq Clean Edge Sma Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in First Tr Nasdaq Clean Edge Sma stock. As of the latest transaction made, Private Advisor Group, LLC holds 108,809 shares of GRID stock, worth $13.3 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

108,809

Previous 105,790 2.85%

Holding current value

$13.3 Million

Previous $12.2 Million 13.23%

% of portfolio

0.09%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$110.06 - $128.44 $332,271 - $387,760	3,019 Added 2.85%	108,809 $13.8 Million
Q2 2024 Aug 05, 2024	BUY	$109.73 - $121.69 $999,859 - $1.11 Million	9,112 Added 9.43%	105,790 $12.2 Million
Q1 2024 Apr 30, 2024	SELL	$98.77 - $114.86 $113,190 - $131,629	-1,146 Reduced 1.17%	96,678 $11.1 Million
Q4 2023 Feb 06, 2024	SELL	$85.32 - $105.07 $437,862 - $539,219	-5,132 Reduced 4.98%	97,824 $10.2 Million
Q3 2023 Nov 02, 2023	SELL	$93.06 - $107.86 $86,359 - $100,094	-928 Reduced 0.89%	102,956 $9.67 Million
Q2 2023 Aug 09, 2023	BUY	$94.41 - $105.64 $288,516 - $322,835	3,056 Added 3.03%	103,884 $10.9 Million
Q1 2023 May 10, 2023	BUY	$87.19 - $97.66 $428,277 - $479,705	4,912 Added 5.12%	100,828 $9.85 Million
Q4 2022 Jan 18, 2023	SELL	$73.72 - $93.58 $1.1 Million - $1.39 Million	-14,857 Reduced 13.41%	95,916 $0
Q3 2022 Oct 14, 2022	SELL	$75.24 - $92.07 $78,926 - $96,581	-1,049 Reduced 0.94%	110,773 $8.34 Million
Q2 2022 Jul 13, 2022	SELL	$76.95 - $95.23 $4.01 Million - $4.96 Million	-52,091 Reduced 31.78%	111,822 $8.67 Million
Q1 2022 May 12, 2022	SELL	$83.69 - $103.52 $2.69 Million - $3.33 Million	-32,147 Reduced 16.4%	163,913 $15.4 Million
Q4 2021 Feb 10, 2022	BUY	$92.42 - $105.89 $553,503 - $634,175	5,989 Added 3.15%	196,060 $20.1 Million
Q3 2021 Oct 14, 2021	BUY	$90.04 - $100.03 $2.96 Million - $3.29 Million	32,847 Added 20.89%	190,071 $17.6 Million
Q2 2021 Aug 12, 2021	SELL	$84.93 - $93.04 $1.09 Million - $1.19 Million	-12,806 Reduced 7.53%	157,224 $14.6 Million
Q1 2021 Apr 22, 2021	BUY	$80.63 - $88.15 $2.04 Million - $2.23 Million	25,336 Added 17.51%	170,030 $14.7 Million
Q4 2020 Apr 01, 2021	BUY	$63.82 - $81.0 $1.52 Million - $1.93 Million	23,790 Added 19.68%	144,694 $11.7 Million
Q3 2020 Nov 02, 2020	BUY	$54.6 - $65.43 $6.42 Million - $7.69 Million	117,500 Added 3451.82%	120,904 $7.63 Million
Q2 2020 Aug 17, 2020	BUY	$39.94 - $57.81 $135,955 - $196,785	3,404 New	3,404 $187,000
Q1 2020 May 12, 2020	SELL	$36.62 - $61.61 $135,640 - $228,203	-3,704 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$47.38 - $55.28 $175,495 - $204,757	3,704 New	3,704 $203,000
Q4 2018 Feb 11, 2019	SELL	$37.28 - $47.73 $187,518 - $240,081	-5,030 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	$47.55 - $50.78 $239,176 - $255,423	5,030 New	5,030 $239,000
Q4 2017 Feb 07, 2018	SELL	$48.76 - $51.45 $255,014 - $269,083	-5,230 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	5,230	5,230 $230,000

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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Private Advisor Group, LLC First Tr Nasdaq Clean Edge Sma Transaction History