Great Valley Advisor Group, Inc. First Trust Vii Alternative Ab Transaction History

Great Valley Advisor Group, Inc.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	SELL	$27.22 - $28.55 $76,379 - $80,111	-2,806 Reduced 24.15%	8,811 $240,000
Q3 2023 Nov 06, 2023	SELL	$28.24 - $29.98 $960 - $1,019	-34 Reduced 0.29%	11,617 $333,000
Q2 2023 Aug 10, 2023	BUY	$28.04 - $30.04 $20,329 - $21,779	725 Added 6.64%	11,651 $328,000
Q1 2023 May 02, 2023	BUY	$29.33 - $30.58 $20,413 - $21,283	696 Added 6.8%	10,926 $324,000
Q4 2022 Jan 31, 2023	BUY	$28.93 - $32.06 $10,733 - $11,894	371 Added 3.76%	10,230 $305,000
Q3 2022 Oct 21, 2022	SELL	$31.06 - $33.28 $16,461 - $17,638	-530 Reduced 5.1%	9,859 $306,000
Q2 2022 Jul 19, 2022	BUY	$33.37 - $35.63 $346,680 - $370,160	10,389 New	10,389 $347,000

3.67M

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