Wcg Wealth Advisors LLC First Tr Nasdaq Clean Edge Sma Transaction History

Wcg Wealth Advisors LLC

$1.48 Billion
Q3 2024

A detailed history of Wcg Wealth Advisors LLC transactions in First Tr Nasdaq Clean Edge Sma stock. As of the latest transaction made, Wcg Wealth Advisors LLC holds 18,883 shares of GRID stock, worth $2.4 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

18,883

Previous 18,896 0.07%

Holding current value

$2.4 Million

Previous $2.18 Million 10.03%

% of portfolio

0.16%

Previous 0.16%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$110.06 - $128.44 $1,430 - $1,669	-13 Reduced 0.07%	18,883 $2.4 Million
Q2 2024 Aug 12, 2024	BUY	$109.73 - $121.69 $149,561 - $165,863	1,363 Added 7.77%	18,896 $2.18 Million
Q1 2024 May 13, 2024	BUY	$98.77 - $114.86 $57,187 - $66,503	579 Added 3.42%	17,533 $2.01 Million
Q4 2023 Feb 08, 2024	SELL	$85.32 - $105.07 $49,570 - $61,045	-581 Reduced 3.31%	16,954 $1.78 Million
Q3 2023 Nov 09, 2023	BUY	$93.06 - $107.86 $311,471 - $361,007	3,347 Added 23.59%	17,535 $1.73 Million
Q2 2023 Aug 14, 2023	SELL	$94.41 - $105.64 $445,898 - $498,937	-4,723 Reduced 24.97%	14,188 $1.48 Million
Q1 2023 May 15, 2023	SELL	$87.19 - $97.66 $39,409 - $44,142	-452 Reduced 2.33%	18,911 $1.85 Million
Q4 2022 Feb 14, 2023	SELL	$73.72 - $93.58 $20,641 - $26,202	-280 Reduced 1.43%	19,363 $1.69 Million
Q3 2022 Nov 14, 2022	BUY	$75.24 - $92.07 $39,350 - $48,152	523 Added 2.74%	19,643 $1.48 Million
Q2 2022 Aug 23, 2022	SELL	$76.95 - $95.23 $4.56 Million - $5.65 Million	-59,288 Reduced 75.61%	19,120 $1.48 Million
Q2 2022 Aug 15, 2022	BUY	$76.95 - $95.23 $6.03 Million - $7.47 Million	78,408 New	78,408 $2.2 Million

Others Institutions Holding GRID

# of Institutions

281

Shares Held

8.57M

Call Options Held

Put Options Held

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About FIRST TR NASDAQ CLEAN EDGE SMA

Ticker GRID
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Wcg Wealth Advisors LLC First Tr Nasdaq Clean Edge Sma Transaction History