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

Great Valley Advisor Group, Inc.

$3.45 Billion
Q2 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 9,551 shares of FCG stock, worth $226,167. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,551

Previous 9,516 0.37%

Holding current value

$226,167

Previous $261,000 3.83%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

127

Shares Held

6.75M

Call Options Held

63.5K

Put Options Held

85.8K

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About FIRST TR EXCHANGE-TRADED FD

Ticker FCG
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Great Valley Advisor Group, Inc. First Tr Exchange Traded Fd Transaction History