Stonebridge Financial Planning Group, LLC First Tr Nasdaq Clean Edge Sma Transaction History

Stonebridge Financial Planning Group, LLC

$254 Million
Q3 2025

A detailed history of Stonebridge Financial Planning Group, LLC transactions in First Tr Nasdaq Clean Edge Sma stock. As of the latest transaction made, Stonebridge Financial Planning Group, LLC holds 7,654 shares of GRID stock, worth $1.17 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

7,654

Previous 5,254 45.68%

Holding current value

$1.17 Million

Previous $730,000 58.36%

% of portfolio

0.46%

Previous 0.32%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 17, 2025	BUY	$138.08 - $151.2 $331,392 - $362,880	2,400 Added 45.68%	7,654 $1.16 Million
Q2 2024 Aug 07, 2024	SELL	$109.73 - $121.69 $22,604 - $25,068	-206 Reduced 3.77%	5,254 $607,000
Q1 2024 May 13, 2024	SELL	$98.77 - $114.86 $31,112 - $36,180	-315 Reduced 5.45%	5,460 $625,000
Q4 2023 Feb 05, 2024	SELL	$85.32 - $105.07 $58,017 - $71,447	-680 Reduced 10.53%	5,775 $604,000
Q3 2023 Nov 07, 2023	SELL	$93.06 - $107.86 $19,077 - $22,111	-205 Reduced 3.08%	6,455 $606,000

Q2 2023 Aug 11, 2023	SELL	$94.41 - $105.64 $14,161 - $15,846	-150 Reduced 2.2%	6,660 $700,000
Q1 2023 May 03, 2023	SELL	$87.19 - $97.66 $101,140 - $113,285	-1,160 Reduced 14.55%	6,810 $665,000
Q4 2022 Jan 18, 2023	SELL	$73.72 - $93.58 $26,907 - $34,156	-365 Reduced 4.38%	7,970 $0
Q3 2022 Oct 31, 2022	SELL	$75.24 - $92.07 $123,393 - $150,994	-1,640 Reduced 16.44%	8,335 $627,000
Q2 2022 Aug 01, 2022	SELL	$76.95 - $95.23 $232,004 - $287,118	-3,015 Reduced 23.21%	9,975 $774,000
Q1 2022 May 10, 2022	BUY	$83.69 - $103.52 $6,695 - $8,281	80 Added 0.62%	12,990 $1.22 Million
Q4 2021 Feb 02, 2022	BUY	$92.42 - $105.89 $97,503 - $111,713	1,055 Added 8.9%	12,910 $1.16 Million
Q3 2021 Nov 08, 2021	BUY	$90.04 - $100.03 $1.07 Million - $1.19 Million	11,855 New	11,855 $1.23 Million

Others Institutions Holding GRID

# of Institutions

396

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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Stonebridge Financial Planning Group, LLC First Tr Nasdaq Clean Edge Sma Transaction History