Snowden Capital Advisors LLC First Tr Nasdaq Clean Edge Sma Transaction History

Snowden Capital Advisors LLC

$3.12 Billion
Q4 2024

A detailed history of Snowden Capital Advisors LLC transactions in First Tr Nasdaq Clean Edge Sma stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 49,197 shares of GRID stock, worth $5.8 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

49,197

Previous 22,394 119.69%

Holding current value

$5.8 Million

Previous $2.85 Million 106.07%

% of portfolio

0.19%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$119.34 - $127.78 $3.2 Million - $3.42 Million	26,803 Added 119.69%	49,197 $5.87 Million
Q3 2024 Nov 14, 2024	BUY	$110.06 - $128.44 $2.23 Million - $2.6 Million	20,218 Added 929.14%	22,394 $2.85 Million
Q2 2024 Aug 14, 2024	SELL	$109.73 - $121.69 $60,132 - $66,686	-548 Reduced 20.12%	2,176 $251,000
Q1 2024 May 15, 2024	SELL	$98.77 - $114.86 $1.31 Million - $1.52 Million	-13,240 Reduced 82.94%	2,724 $312,000
Q4 2023 Feb 14, 2024	SELL	$85.32 - $105.07 $11,006 - $13,554	-129 Reduced 0.8%	15,964 $1.67 Million
Q3 2023 Nov 14, 2023	SELL	$93.06 - $107.86 $80,124 - $92,867	-861 Reduced 5.08%	16,093 $1.51 Million
Q2 2023 Aug 14, 2023	SELL	$94.41 - $105.64 $18,315 - $20,494	-194 Reduced 1.13%	16,954 $1.78 Million
Q1 2023 May 15, 2023	SELL	$87.19 - $97.66 $64,259 - $71,975	-737 Reduced 4.12%	17,148 $1.67 Million
Q4 2022 Feb 13, 2023	SELL	$73.72 - $93.58 $38,039 - $48,287	-516 Reduced 2.8%	17,885 $1.56 Million
Q3 2022 Nov 09, 2022	SELL	$75.24 - $92.07 $18,057 - $22,096	-240 Reduced 1.29%	18,401 $1.38 Million
Q2 2022 Aug 12, 2022	BUY	$76.95 - $95.23 $21,392 - $26,473	278 Added 1.51%	18,641 $1.45 Million
Q1 2022 May 16, 2022	BUY	$83.69 - $103.52 $91,222 - $112,836	1,090 Added 6.31%	18,363 $1.73 Million
Q4 2021 Feb 14, 2022	BUY	$92.42 - $105.89 $1.6 Million - $1.83 Million	17,273 New	17,273 $1.77 Million

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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Snowden Capital Advisors LLC First Tr Nasdaq Clean Edge Sma Transaction History