Sage Capital Management, LLC First Tr Nasdaq Clean Edge Sma Transaction History

Sage Capital Management, LLC

$222 Billion
Q3 2025

A detailed history of Sage Capital Management, LLC transactions in First Tr Nasdaq Clean Edge Sma stock. As of the latest transaction made, Sage Capital Management, LLC holds 15,258 shares of GRID stock, worth $2.33 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

15,258

Previous 15,075 1.21%

Holding current value

$2.33 Million

Previous $2.1 Billion 10.02%

% of portfolio

1.04%

Previous 1.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 28, 2025	BUY	$138.08 - $151.2 $25,268 - $27,669	183 Added 1.21%	15,258 $2.31 Billion
Q2 2025 Aug 05, 2025	BUY	$101.69 - $139.02 $23,693 - $32,391	233 Added 1.57%	15,075 $2.1 Billion
Q1 2025 May 15, 2025	BUY	$113.13 - $127.79 $29,074 - $32,842	257 Added 1.76%	14,842 $1.68 Billion
Q4 2024 Feb 12, 2025	BUY	$119.34 - $127.78 $954 - $1,022	8 Added 0.05%	14,585 $1.74 Billion
Q3 2024 Oct 30, 2024	BUY	$110.06 - $128.44 $4,842 - $5,651	44 Added 0.3%	14,577 $1.85 Billion

Q2 2024 Jul 29, 2024	BUY	$109.73 - $121.69 $1.59 Million - $1.77 Million	14,533 New	14,533 $1.68 Billion
Q1 2024 Jul 31, 2024	SELL	$98.77 - $114.86 $80,497 - $93,610	-815 Reduced 5.61%	13,718 $1.57 Billion
Q4 2023 Jul 31, 2024	SELL	$85.32 - $105.07 $231,131 - $284,634	-2,709 Reduced 18.64%	11,824 $1.24 Billion

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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Sage Capital Management, LLC First Tr Nasdaq Clean Edge Sma Transaction History