Sentinus, LLC First Tr Nasdaq Clean Edge Sma Transaction History

Sentinus, LLC

$415 Million
Q3 2025

A detailed history of Sentinus, LLC transactions in First Tr Nasdaq Clean Edge Sma stock. As of the latest transaction made, Sentinus, LLC holds 4,828 shares of GRID stock, worth $737,283. This represents 0.18% of its overall portfolio holdings.

Number of Shares

4,828

Previous 5,195 7.06%

Holding current value

$737,283

Previous $722,000 0.97%

% of portfolio

0.18%

Previous 0.2%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$138.08 - $151.2 $50,675 - $55,490	-367 Reduced 7.06%	4,828 $729,000
Q2 2025 Aug 13, 2025	SELL	$101.69 - $139.02 $44,946 - $61,446	-442 Reduced 7.84%	5,195 $722,000
Q1 2025 May 15, 2025	SELL	$113.13 - $127.79 $189,266 - $213,792	-1,673 Reduced 22.89%	5,637 $637,000
Q4 2024 Feb 13, 2025	BUY	$119.34 - $127.78 $238,321 - $255,176	1,997 Added 37.59%	7,310 $872,000
Q3 2024 Nov 14, 2024	SELL	$110.06 - $128.44 $237,069 - $276,659	-2,154 Reduced 28.85%	5,313 $676,000

Q2 2024 Aug 13, 2024	SELL	$109.73 - $121.69 $122,897 - $136,292	-1,120 Reduced 13.04%	7,467 $863,000
Q1 2024 May 15, 2024	BUY	$98.77 - $114.86 $848,137 - $986,302	8,587 New	8,587 $984,000

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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