Great Valley Advisor Group, Inc. First Tr Morningstar Dividend 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 Morningstar Dividend stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 6,325 shares of FDL stock, worth $264,195. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,325

Previous 6,483 2.44%

Holding current value

$264,195

Previous $249,000 4.02%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$36.38 - $39.01 $5,748 - $6,163	-158 Reduced 2.44%	6,325 $239,000
Q1 2024 May 03, 2024	BUY	$35.29 - $38.48 $228,785 - $249,465	6,483 New	6,483 $249,000
Q1 2023 May 02, 2023	BUY	$33.91 - $38.26 $13,089 - $14,768	386 Added 7.01%	5,892 $209,000
Q4 2022 Jan 31, 2023	SELL	$33.07 - $38.07 $1.62 Million - $1.86 Million	-48,938 Reduced 89.89%	5,506 $201,000
Q3 2022 Oct 21, 2022	BUY	$32.13 - $37.78 $72,517 - $85,269	2,257 Added 4.32%	54,444 $1.75 Million
Q2 2022 Jul 19, 2022	BUY	$34.6 - $39.18 $1.81 Million - $2.04 Million	52,187 New	52,187 $1.84 Million
Q1 2019 Apr 26, 2019	SELL	$27.03 - $30.26 $8.63 Million - $9.66 Million	-319,359 Closed	0 $0
Q4 2018 Apr 11, 2019	BUY	$25.99 - $30.19 $8.3 Million - $9.64 Million	319,359 New	319,359 $10.8 Million

Others Institutions Holding FDL

# of Institutions

373

Shares Held

56.7M

Call Options Held

800

Put Options Held

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About FIRST TR MORNINGSTAR DIVIDEND

Ticker FDL
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Great Valley Advisor Group, Inc. First Tr Morningstar Dividend Transaction History