Walkner Condon Financial Advisors LLC First Tr Nasdaq Clean Edge Sma Transaction History

Walkner Condon Financial Advisors LLC

$612 Million
Q3 2025

A detailed history of Walkner Condon Financial Advisors LLC transactions in First Tr Nasdaq Clean Edge Sma stock. As of the latest transaction made, Walkner Condon Financial Advisors LLC holds 3,752 shares of GRID stock, worth $572,967. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,752

Previous 4,013 6.5%

Holding current value

$572,967

Previous $557,000 1.62%

% of portfolio

0.09%

Previous 0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 28, 2025	SELL	$138.08 - $151.2 $36,038 - $39,463	-261 Reduced 6.5%	3,752 $566,000
Q2 2025 Aug 06, 2025	SELL	$101.69 - $139.02 $11,592 - $15,848	-114 Reduced 2.76%	4,013 $557,000
Q1 2025 Apr 22, 2025	SELL	$113.13 - $127.79 $2,036 - $2,300	-18 Reduced 0.43%	4,127 $466,000
Q4 2024 Jan 29, 2025	BUY	$119.34 - $127.78 $28,044 - $30,028	235 Added 6.01%	4,145 $494,000
Q3 2024 Oct 31, 2024	SELL	$110.06 - $128.44 $3,081 - $3,596	-28 Reduced 0.71%	3,910 $497,000

Q2 2024 Jul 26, 2024	BUY	$109.73 - $121.69 $1,645 - $1,825	15 Added 0.38%	3,938 $455,000
Q1 2024 Apr 22, 2024	SELL	$98.77 - $114.86 $3,358 - $3,905	-34 Reduced 0.86%	3,923 $449,000
Q4 2023 Jan 23, 2024	BUY	$85.32 - $105.07 $10,153 - $12,503	119 Added 3.1%	3,957 $414,000
Q3 2023 Oct 19, 2023	BUY	$93.06 - $107.86 $14,610 - $16,934	157 Added 4.27%	3,838 $360,000
Q2 2023 Jul 21, 2023	BUY	$94.41 - $105.64 $46,260 - $51,763	490 Added 15.36%	3,681 $386,000
Q1 2023 Apr 20, 2023	BUY	$87.19 - $97.66 $871 - $976	10 Added 0.31%	3,191 $311,000
Q4 2022 Jan 25, 2023	BUY	$73.72 - $93.58 $8,109 - $10,293	110 Added 3.58%	3,181 $0
Q3 2022 Oct 28, 2022	BUY	$75.24 - $92.07 $231,062 - $282,746	3,071 New	3,071 $231,000
Q2 2022 Aug 04, 2022	SELL	$76.95 - $95.23 $178,985 - $221,504	-2,326 Closed	0 $0
Q1 2022 May 03, 2022	BUY	$83.69 - $103.52 $194,662 - $240,787	2,326 New	2,326 $219 Million

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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Walkner Condon Financial Advisors LLC First Tr Nasdaq Clean Edge Sma Transaction History