Warren Averett Asset Management, LLC First Tr Nasdaq Clean Edge Sma Transaction History

Warren Averett Asset Management, LLC

  • $9.72 Billion
  • Q3 2025

A detailed history of Warren Averett Asset Management, LLC transactions in First Tr Nasdaq Clean Edge Sma stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 4,537 shares of GRID stock, worth $692,845. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,537
Previous 3,226 40.64%
Holding current value
$692,845
Previous $448,000 52.9%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$138.08 - $151.2 $181,022 - $198,223
1,311 Added 40.64%
4,537 $685,000
Q2 2025

Aug 14, 2025
BUY
$101.69 - $139.02 $328,051 - $448,478
3,226 New
3,226 $448,000
Q3 2024

Nov 14, 2024
BUY
$110.06 - $128.44 $550 - $642
5 Added 0.03%
15,514 $1.97 Million
Q3 2022

Nov 14, 2022
BUY
$75.24 - $92.07 $205,104 - $250,982
2,726 Added 21.33%
15,509 $1.17 Million
Q3 2021

Nov 15, 2021
BUY
$90.04 - $100.03 $1.15 Million - $1.28 Million
12,783 New
12,783 $1.33 Million

Others Institutions Holding GRID

# of Institutions
395
Shares Held
15.6M
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
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