Traphagen Investment Advisors LLC First Tr Nasdaq Clean Edge Sma Transaction History

Traphagen Investment Advisors LLC

  • $905 Million
  • Q4 2025

A detailed history of Traphagen Investment Advisors LLC transactions in First Tr Nasdaq Clean Edge Sma stock. As of the latest transaction made, Traphagen Investment Advisors LLC holds 356,517 shares of GRID stock, worth $54.4 Million. This represents 6.02% of its overall portfolio holdings.

Number of Shares
356,517
Previous 350,615 1.68%
Holding current value
$54.4 Million
Previous $53 Million 2.78%
% of portfolio
6.02%
Previous 5.98%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 27, 2026
BUY
$149.52 - $158.91 $882,467 - $937,886
5,902 Added 1.68%
356,517 $54.4 Million
Q3 2025

Oct 07, 2025
BUY
$138.08 - $151.2 $613,213 - $671,479
4,441 Added 1.28%
350,615 $53 Million
Q2 2025

Jul 23, 2025
BUY
$101.69 - $139.02 $77,691 - $106,211
764 Added 0.22%
346,174 $48.1 Million
Q1 2025

Apr 17, 2025
BUY
$113.13 - $127.79 $2 Million - $2.26 Million
17,678 Added 5.39%
345,410 $39.1 Million
Q4 2024

Jan 17, 2025
BUY
$119.34 - $127.78 $879,774 - $941,994
7,372 Added 2.3%
327,732 $39.1 Million
Q3 2024

Oct 21, 2024
BUY
$110.06 - $128.44 $3.23 Million - $3.77 Million
29,349 Added 10.09%
320,360 $40.8 Million
Q2 2024

Jul 23, 2024
BUY
$109.73 - $121.69 $2.19 Million - $2.43 Million
19,928 Added 7.35%
291,011 $33.6 Million
Q1 2024

May 15, 2024
BUY
$98.77 - $114.86 $26.8 Million - $31.1 Million
271,083 New
271,083 $31.1 Billion
Q4 2023

Jun 17, 2024
SELL
$85.32 - $105.07 $22.4 Million - $27.6 Million
-263,016 Reduced 97.02%
8,067 $845 Million

Others Institutions Holding GRID

# of Institutions
429
Shares Held
16.2M
Call Options Held
9K
Put Options Held
5.9K
View Full List

About FIRST TR NASDAQ CLEAN EDGE SMA

GRID Quotes by TradingView
  • Ticker GRID
  • Sector ETFs
  • Industry ETFs
More about GRID
Track This Portfolio

Track Traphagen Investment Advisors LLC Portfolio

Follow Traphagen Investment Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Traphagen Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Traphagen Investment Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email