Great Valley Advisor Group, Inc. First Tr Exchange Traded Fd 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 Fd stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 8,722 shares of FCG stock, worth $219,358. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,722
Previous 9,551 8.68%
Holding current value
$219,358
Previous $251,000 17.53%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$23.05 - $27.24 $19,108 - $22,581
-829 Reduced 8.68%
8,722 $207,000
Q2 2024

Jul 16, 2024
BUY
$25.79 - $28.34 $902 - $991
35 Added 0.37%
9,551 $251,000
Q1 2024

May 03, 2024
SELL
$22.62 - $27.44 $46,551 - $56,471
-2,058 Reduced 17.78%
9,516 $261,000
Q4 2023

Feb 05, 2024
SELL
$23.03 - $27.3 $92,327 - $109,445
-4,009 Reduced 25.73%
11,574 $281,000
Q3 2023

Nov 06, 2023
SELL
$22.63 - $27.1 $335,693 - $402,001
-14,834 Reduced 48.77%
15,583 $405,000
Q2 2023

Aug 10, 2023
SELL
$21.33 - $24.08 $792,537 - $894,716
-37,156 Reduced 54.99%
30,417 $708,000
Q1 2023

May 02, 2023
SELL
$20.73 - $25.65 $405,147 - $501,303
-19,544 Reduced 22.43%
67,573 $1.52 Million
Q4 2022

Jan 31, 2023
SELL
$23.83 - $28.41 $3.01 Million - $3.59 Million
-126,300 Reduced 59.18%
87,117 $2.14 Million
Q3 2022

Oct 21, 2022
BUY
$20.41 - $27.58 $730,943 - $987,722
35,813 Added 20.16%
213,417 $4.87 Million
Q2 2022

Jul 19, 2022
BUY
$21.75 - $30.82 $2.46 Million - $3.49 Million
113,216 Added 175.83%
177,604 $3.89 Million
Q1 2022

Apr 20, 2022
BUY
$17.85 - $25.38 $880,219 - $1.25 Million
49,312 Added 327.09%
64,388 $1.57 Million
Q4 2021

Feb 10, 2022
BUY
$16.22 - $19.33 $244,532 - $291,419
15,076 New
15,076 $259,000

Others Institutions Holding FCG

# of Institutions
121
Shares Held
9.07M
Call Options Held
28.3K
Put Options Held
19.3K
View Full List

About FIRST TR EXCHANGE-TRADED FD

FCG Quotes by TradingView
  • Ticker FCG
  • Sector ETFs
  • Industry ETFs
More about FCG
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