Great Valley Advisor Group, Inc. Xtrackers Msci Eafe Hedged Equ Transaction History

Great Valley Advisor Group, Inc.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 31, 2020	SELL	$25.73 - $31.84 $855,316 - $1.06 Million	-33,242 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$23.47 - $34.75 $514,298 - $761,476	21,913 Added 193.42%	33,242 $891,000
Q4 2019 Feb 10, 2020	BUY	$31.31 - $34.35 $2,410 - $2,644	77 Added 0.68%	11,329 $383,000
Q3 2019 Oct 25, 2019	SELL	$31.8 - $32.37 $5,724 - $5,826	-180 Reduced 1.57%	11,252 $364,000
Q2 2019 Jul 30, 2019	BUY	N/A	182 Added 1.62%	11,432 $361,000
Q1 2019 Apr 26, 2019	BUY	N/A	2,535 Added 29.09%	11,250 $351,000
Q4 2018 Apr 11, 2019	BUY	N/A	8,715 New	8,715 $243,000

348

114M

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