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

Wealth Bridge Capital Management, LLC

  • $354 Million
  • Q4 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 24,219 shares of GRID stock, worth $2.88 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares
24,219
Previous 20,837 16.23%
Holding current value
$2.88 Million
Previous $2.65 Million 9.02%
% of portfolio
0.82%
Previous 0.77%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 03, 2025
BUY
$119.34 - $127.78 $403,607 - $432,151
3,382 Added 16.23%
24,219 $2.89 Million
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
303
Shares Held
10.5M
Call Options Held
0
Put Options Held
0
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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