Raymond James & Associates First Tr Nasdaq Clean Edge Sma Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in First Tr Nasdaq Clean Edge Sma stock. As of the latest transaction made, Raymond James & Associates holds 119,612 shares of GRID stock, worth $14.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
119,612
Previous 101,168 18.23%
Holding current value
$14.6 Million
Previous $11.7 Million 30.17%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 18, 2024
BUY
$110.06 - $128.44 $2.03 Million - $2.37 Million
18,444 Added 18.23%
119,612 $15.2 Million
Q2 2024

Jul 19, 2024
BUY
$109.73 - $121.69 $3.82 Million - $4.24 Million
34,811 Added 52.46%
101,168 $11.7 Million
Q1 2024

Apr 22, 2024
BUY
$98.77 - $114.86 $1.77 Million - $2.06 Million
17,931 Added 37.03%
66,357 $7.61 Million
Q4 2023

Jan 16, 2024
SELL
$85.32 - $105.07 $124,396 - $153,192
-1,458 Reduced 2.92%
48,426 $5.07 Million
Q3 2023

Oct 24, 2023
BUY
$93.06 - $107.86 $988,483 - $1.15 Million
10,622 Added 27.05%
49,884 $4.68 Million
Q2 2023

Jul 25, 2023
BUY
$94.41 - $105.64 $899,349 - $1.01 Million
9,526 Added 32.04%
39,262 $4.13 Million
Q1 2023

Apr 14, 2023
SELL
$87.19 - $97.66 $26,592 - $29,786
-305 Reduced 1.02%
29,736 $2.9 Million
Q4 2022

Feb 08, 2023
BUY
$73.72 - $93.58 $80,870 - $102,657
1,097 Added 3.79%
30,041 $2.62 Million
Q3 2022

Oct 25, 2022
BUY
$75.24 - $92.07 $38,146 - $46,679
507 Added 1.78%
28,944 $2.18 Million
Q2 2022

Aug 12, 2022
SELL
$76.95 - $95.23 $328,730 - $406,822
-4,272 Reduced 13.06%
28,437 $2.21 Million
Q1 2022

May 11, 2022
SELL
$83.69 - $103.52 $52,138 - $64,492
-623 Reduced 1.87%
32,709 $3.08 Million
Q4 2021

Feb 08, 2022
BUY
$92.42 - $105.89 $376,241 - $431,078
4,071 Added 13.91%
33,332 $3.42 Million
Q3 2021

Nov 02, 2021
BUY
$90.04 - $100.03 $560,949 - $623,186
6,230 Added 27.05%
29,261 $2.71 Million
Q2 2021

Aug 11, 2021
BUY
$84.93 - $93.04 $993,086 - $1.09 Million
11,693 Added 103.13%
23,031 $2.13 Million
Q1 2021

May 14, 2021
BUY
$80.63 - $88.15 $545,703 - $596,599
6,768 Added 148.1%
11,338 $978,000
Q4 2020

Feb 12, 2021
BUY
$63.82 - $81.0 $291,657 - $370,170
4,570 New
4,570 $370,000

Others Institutions Holding GRID

# of Institutions
273
Shares Held
8.97M
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
Track This Portfolio

Track Raymond James & Associates Portfolio

Follow Raymond James & Associates and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email