Wealth Bridge Capital Management, LLC First Tr Nasdaq Clean Edge Sma Transaction History

Wealth Bridge Capital Management, LLC

$342 Million
Q3 2024

A detailed history of Wealth Bridge Capital Management, LLC transactions in First Tr Nasdaq Clean Edge Sma stock. As of the latest transaction made, Wealth Bridge Capital Management, LLC holds 20,837 shares of GRID stock, worth $2.61 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

20,837

Previous 17,459 19.35%

Holding current value

$2.61 Million

Previous $2.02 Million 31.43%

% of portfolio

0.77%

Previous 0.68%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$110.06 - $128.44 $371,782 - $433,870	3,378 Added 19.35%	20,837 $2.65 Million
Q2 2024 Aug 02, 2024	BUY	$109.73 - $121.69 $228,787 - $253,723	2,085 Added 13.56%	17,459 $2.02 Million
Q1 2024 Apr 30, 2024	BUY	$98.77 - $114.86 $177,588 - $206,518	1,798 Added 13.24%	15,374 $1.76 Million
Q4 2023 Feb 12, 2024	BUY	$85.32 - $105.07 $108,185 - $133,228	1,268 Added 10.3%	13,576 $1.42 Million
Q3 2023 Nov 08, 2023	BUY	$93.06 - $107.86 $25,498 - $29,553	274 Added 2.28%	12,308 $1.16 Million
Q2 2023 Aug 01, 2023	BUY	$94.41 - $105.64 $849 - $950	9 Added 0.07%	12,034 $1.27 Million
Q1 2023 May 10, 2023	SELL	$87.19 - $97.66 $77,337 - $86,624	-887 Reduced 6.87%	12,025 $1.17 Million
Q4 2022 Jan 31, 2023	BUY	$73.72 - $93.58 $22,853 - $29,009	310 Added 2.46%	12,912 $1.13 Million
Q2 2022 Aug 12, 2022	SELL	$76.95 - $95.23 $53,865 - $66,661	-700 Reduced 5.26%	12,602 $977,000
Q1 2022 Apr 15, 2022	BUY	$83.69 - $103.52 $271,490 - $335,818	3,244 Added 32.25%	13,302 $1.25 Million
Q4 2021 Feb 11, 2022	BUY	$92.42 - $105.89 $330,678 - $378,874	3,578 Added 55.22%	10,058 $1.03 Million
Q3 2021 Nov 12, 2021	BUY	$90.04 - $100.03 $271,830 - $301,990	3,019 Added 87.23%	6,480 $600,000
Q2 2021 Aug 16, 2021	BUY	$84.93 - $93.04 $293,942 - $322,011	3,461 New	3,461 $321,000
Q2 2019 Aug 13, 2019	SELL	$43.3 - $48.31 $3,247 - $3,623	-75 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$37.28 - $47.73 $2,796 - $3,579	75 New	75 $3,000

Others Institutions Holding GRID

# of Institutions

256

Shares Held

7.55M

Call Options Held

Put Options Held

View Full List

About FIRST TR NASDAQ CLEAN EDGE SMA

Ticker GRID
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Wealth Bridge Capital Management, LLC First Tr Nasdaq Clean Edge Sma Transaction History