Richard W. Paul & Associates, LLC First Tr Nasdaq Clean Edge Sma Transaction History

Richard W. Paul & Associates, LLC

$275 Billion
Q4 2024

A detailed history of Richard W. Paul & Associates, LLC transactions in First Tr Nasdaq Clean Edge Sma stock. As of the latest transaction made, Richard W. Paul & Associates, LLC holds 29 shares of GRID stock, worth $3,598. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 35 17.14%

Holding current value

$3,598

Previous $4.45 Million 22.29%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$119.34 - $127.78 $716 - $766	-6 Reduced 17.14%	29 $3.46 Million
Q2 2024 Jul 23, 2024	SELL	$109.73 - $121.69 $1,645 - $1,825	-15 Reduced 30.0%	35 $4.05 Million
Q1 2024 May 14, 2024	SELL	$98.77 - $114.86 $3,358 - $3,905	-34 Reduced 40.48%	50 $5.78 Million
Q4 2023 Jan 23, 2024	SELL	$85.32 - $105.07 $2,047 - $2,521	-24 Reduced 22.22%	84 $8.84 Million
Q3 2023 Oct 12, 2023	SELL	$93.06 - $107.86 $651 - $755	-7 Reduced 6.09%	108 $10.2 Million
Q2 2023 Jul 25, 2023	BUY	$94.41 - $105.64 $188 - $211	2 Added 1.77%	115 $12.2 Million
Q1 2023 Apr 24, 2023	SELL	$87.19 - $97.66 $87 - $97	-1 Reduced 0.88%	113 $11.1 Million
Q4 2022 Feb 07, 2023	BUY	$73.72 - $93.58 $8,404 - $10,668	114 New	114 $10 Million

Others Institutions Holding GRID

# of Institutions

299

Shares Held

10.5M

Call Options Held

Put Options Held

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About FIRST TR NASDAQ CLEAN EDGE SMA

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Richard W. Paul & Associates, LLC First Tr Nasdaq Clean Edge Sma Transaction History