Great Valley Advisor Group, Inc. First Tr Exchange Traded Iv Transaction History

Great Valley Advisor Group, Inc.

$3.84 Billion
Q3 2024

A detailed history of Great Valley Advisor Group, Inc. transactions in First Tr Exchange Traded Iv stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 8,749 shares of EMLP stock, worth $330,537. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,749

Previous 7,230 21.01%

Holding current value

$330,537

Previous $220,000 33.18%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$30.38 - $34.0 $46,147 - $51,646	1,519 Added 21.01%	8,749 $293,000
Q1 2024 May 03, 2024	SELL	$26.83 - $29.53 $1,100 - $1,210	-41 Reduced 0.56%	7,230 $213,000
Q4 2023 Feb 05, 2024	BUY	$25.39 - $27.98 $184,610 - $203,442	7,271 New	7,271 $201,000
Q3 2022 Oct 21, 2022	BUY	$24.88 - $29.0 $26,671 - $31,088	1,072 Added 2.08%	52,672 $1.31 Million
Q2 2022 Jul 19, 2022	BUY	$24.71 - $28.93 $621,061 - $727,126	25,134 Added 94.97%	51,600 $1.33 Million
Q1 2022 Apr 20, 2022	SELL	$24.68 - $27.82 $85,614 - $96,507	-3,469 Reduced 11.59%	26,466 $733,000
Q4 2021 Feb 10, 2022	BUY	$23.74 - $25.45 $37,058 - $39,727	1,561 Added 5.5%	29,935 $747,000
Q3 2021 Oct 14, 2021	SELL	$23.59 - $25.04 $46,425 - $49,278	-1,968 Reduced 6.49%	28,374 $672,000
Q2 2021 Jul 27, 2021	SELL	$22.93 - $25.6 $90,321 - $100,838	-3,939 Reduced 11.49%	30,342 $742,000
Q1 2021 Apr 20, 2021	BUY	$20.6 - $23.26 $323,523 - $365,298	15,705 Added 84.54%	34,281 $782,000
Q4 2020 Jan 29, 2021	BUY	$19.03 - $21.92 $7,269 - $8,373	382 Added 2.1%	18,576 $390,000
Q3 2020 Oct 21, 2020	BUY	$18.75 - $21.39 $341,137 - $389,169	18,194 New	18,194 $346,000
Q2 2020 Jul 31, 2020	SELL	$16.75 - $23.13 $488,848 - $675,049	-29,185 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$14.87 - $26.37 $1.06 Million - $1.89 Million	-71,606 Reduced 71.04%	29,185 $519,000
Q4 2019 Feb 10, 2020	BUY	$24.22 - $25.54 $87,143 - $91,892	3,598 Added 3.7%	100,791 $2.57 Million
Q3 2019 Oct 25, 2019	BUY	$24.39 - $25.93 $145,193 - $154,361	5,953 Added 6.52%	97,193 $2.49 Million
Q2 2019 Jul 30, 2019	BUY	$24.35 - $25.39 $2.22 Million - $2.32 Million	91,240 New	91,240 $2.3 Million

Others Institutions Holding EMLP

# of Institutions

337

Shares Held

68.5M

Call Options Held

200

Put Options Held

View Full List

About FIRST TR EXCHANGE-TRADED IV

Ticker EMLP
Sector ETFs
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Great Valley Advisor Group, Inc. First Tr Exchange Traded Iv Transaction History