Rathbones Group PLC First Tr Nasdaq Clean Edge Sma Transaction History

Rathbones Group PLC

  • $19 Billion
  • Q3 2024

A detailed history of Rathbones Group PLC transactions in First Tr Nasdaq Clean Edge Sma stock. As of the latest transaction made, Rathbones Group PLC holds 13,349 shares of GRID stock, worth $1.61 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,349
Previous 12,697 5.14%
Holding current value
$1.61 Million
Previous $1.47 Million 15.75%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$110.06 - $128.44 $71,759 - $83,742
652 Added 5.14%
13,349 $1.7 Million
Q2 2024

Aug 09, 2024
SELL
$109.73 - $121.69 $103,694 - $114,997
-945 Reduced 6.93%
12,697 $1.47 Million
Q1 2024

May 14, 2024
SELL
$98.77 - $114.86 $79,707 - $92,692
-807 Reduced 5.59%
13,642 $1.56 Million
Q4 2023

Feb 13, 2024
BUY
$85.32 - $105.07 $55,457 - $68,295
650 Added 4.71%
14,449 $1.51 Million
Q3 2023

Nov 13, 2023
SELL
$93.06 - $107.86 $39,736 - $46,056
-427 Reduced 3.0%
13,799 $1.3 Million
Q2 2023

Aug 04, 2023
SELL
$94.41 - $105.64 $54,096 - $60,531
-573 Reduced 3.87%
14,226 $1.5 Million
Q1 2023

May 12, 2023
BUY
$87.19 - $97.66 $39,148 - $43,849
449 Added 3.13%
14,799 $1.45 Million
Q4 2022

Feb 14, 2023
BUY
$73.72 - $93.58 $83,967 - $106,587
1,139 Added 8.62%
14,350 $1.25 Million
Q3 2022

Nov 03, 2022
SELL
$75.24 - $92.07 $199,160 - $243,709
-2,647 Reduced 16.69%
13,211 $994,000
Q2 2022

Aug 12, 2022
BUY
$76.95 - $95.23 $178,139 - $220,457
2,315 Added 17.09%
15,858 $1.23 Million
Q1 2022

May 11, 2022
BUY
$83.69 - $103.52 $334,508 - $413,769
3,997 Added 41.87%
13,543 $1.27 Million
Q4 2021

Feb 10, 2022
BUY
$92.42 - $105.89 $882,241 - $1.01 Million
9,546 New
9,546 $980,000

Others Institutions Holding GRID

# of Institutions
287
Shares Held
8.87M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR NASDAQ CLEAN EDGE SMA

GRID Quotes by TradingView
  • Ticker GRID
  • Sector ETFs
  • Industry ETFs
More about GRID
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