Signature Securities Group Corporation First Tr Nasdaq Clean Edge Sma Transaction History

Signature Securities Group Corporation

$392 Million
Q4 2024

A detailed history of Signature Securities Group Corporation transactions in First Tr Nasdaq Clean Edge Sma stock. As of the latest transaction made, Signature Securities Group Corporation holds 4,839 shares of GRID stock, worth $565,679. This represents 0.15% of its overall portfolio holdings.

Number of Shares

4,839

Previous 4,915 1.55%

Holding current value

$565,679

Previous $625,000 7.68%

% of portfolio

0.15%

Previous 0.16%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$119.34 - $127.78 $9,069 - $9,711	-76 Reduced 1.55%	4,839 $577,000
Q3 2024 Nov 12, 2024	BUY	$110.06 - $128.44 $990 - $1,155	9 Added 0.18%	4,915 $625,000
Q2 2024 Aug 12, 2024	BUY	$109.73 - $121.69 $6,803 - $7,544	62 Added 1.28%	4,906 $567,000
Q1 2024 Apr 15, 2024	BUY	$98.77 - $114.86 $2,172 - $2,526	22 Added 0.46%	4,844 $555,000
Q4 2023 Jan 19, 2024	BUY	$85.32 - $105.07 $1,279 - $1,576	15 Added 0.31%	4,822 $504,000
Q3 2023 Oct 18, 2023	BUY	$93.06 - $107.86 $66,724 - $77,335	717 Added 17.53%	4,807 $451,000
Q2 2023 Aug 11, 2023	SELL	$94.41 - $105.64 $55,890 - $62,538	-592 Reduced 12.64%	4,090 $429,000
Q1 2023 May 10, 2023	SELL	$87.19 - $97.66 $6,539 - $7,324	-75 Reduced 1.58%	4,682 $457,000
Q4 2022 Feb 10, 2023	BUY	$73.72 - $93.58 $15,260 - $19,371	207 Added 4.55%	4,757 $415,000
Q3 2022 Nov 15, 2022	BUY	$75.24 - $92.07 $126,102 - $154,309	1,676 Added 58.32%	4,550 $0
Q2 2022 Jul 20, 2022	BUY	$76.95 - $95.23 $221,154 - $273,691	2,874 New	2,874 $222,000

Others Institutions Holding GRID

# of Institutions

303

Shares Held

10.5M

Call Options Held

Put Options Held

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About FIRST TR NASDAQ CLEAN EDGE SMA

Ticker GRID
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Signature Securities Group Corporation First Tr Nasdaq Clean Edge Sma Transaction History