Great Valley Advisor Group, Inc. Alps ETF Tr Equal Sector Weigh Transaction History

Great Valley Advisor Group, Inc.

$3.84 Billion
Q3 2024

A detailed history of Great Valley Advisor Group, Inc. transactions in Alps ETF Tr Equal Sector Weigh stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 20,542 shares of EQL stock, worth $2.66 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

20,542

Previous 20,806 1.27%

Holding current value

$2.66 Million

Previous $2.45 Million 6.85%

% of portfolio

0.07%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$116.03 - $127.58 $30,631 - $33,681	-264 Reduced 1.27%	20,542 $2.62 Million
Q2 2024 Jul 16, 2024	SELL	$112.65 - $118.95 $13,180 - $13,917	-117 Reduced 0.56%	20,806 $2.45 Million
Q1 2024 May 03, 2024	SELL	$107.45 - $117.99 $9,025 - $9,911	-84 Reduced 0.4%	20,923 $2.47 Million
Q4 2023 Feb 05, 2024	SELL	$96.0 - $110.26 $138,720 - $159,325	-1,445 Reduced 6.44%	21,007 $2.3 Million
Q3 2023 Nov 06, 2023	SELL	$100.26 - $107.63 $74,894 - $80,399	-747 Reduced 3.22%	22,452 $2.25 Million
Q2 2023 Aug 10, 2023	SELL	$97.95 - $104.36 $8,619 - $9,183	-88 Reduced 0.38%	23,199 $2.42 Million
Q1 2023 May 02, 2023	SELL	$94.86 - $103.36 $7,588 - $8,268	-80 Reduced 0.34%	23,287 $2.32 Million
Q2 2022 Jul 19, 2022	SELL	$91.12 - $109.86 $6,742 - $8,129	-74 Reduced 0.32%	23,367 $2.19 Million
Q1 2022 Apr 20, 2022	SELL	$100.93 - $110.5 $6,358 - $6,961	-63 Reduced 0.27%	23,441 $2.55 Million
Q4 2021 Feb 10, 2022	SELL	$100.05 - $109.63 $800 - $877	-8 Reduced 0.03%	23,504 $2.57 Million
Q3 2021 Oct 14, 2021	SELL	$98.39 - $104.58 $4,821 - $5,124	-49 Reduced 0.21%	23,512 $2.34 Million
Q2 2021 Jul 27, 2021	SELL	$94.66 - $100.87 $6,247 - $6,657	-66 Reduced 0.28%	23,561 $2.36 Million
Q1 2021 Apr 20, 2021	SELL	$84.93 - $94.18 $13,928 - $15,445	-164 Reduced 0.69%	23,627 $2.22 Million
Q3 2020 Oct 21, 2020	BUY	$72.83 - $81.71 $1.43 Million - $1.6 Million	19,581 Added 465.11%	23,791 $1.84 Million
Q2 2020 Jul 31, 2020	BUY	$58.7 - $78.52 $247,127 - $330,569	4,210 New	4,210 $307,000

Others Institutions Holding EQL

# of Institutions

Shares Held

1.41M

Call Options Held

Put Options Held

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About ALPS ETF TR EQUAL SECTOR WEIGH

Ticker EQL
Sector ETFs
Industry ETFs

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Great Valley Advisor Group, Inc. Alps ETF Tr Equal Sector Weigh Transaction History