Great Valley Advisor Group, Inc. First Tr Fd Dow Jones Transaction History

Great Valley Advisor Group, Inc.

$4.08 Billion
Q2 2025

A detailed history of Great Valley Advisor Group, Inc. transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 3,789 shares of FDN stock, worth $1.06 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,789

Previous 3,786 0.08%

Holding current value

$1.06 Million

Previous $841,000 21.28%

% of portfolio

0.03%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$200.29 - $269.33 $600 - $807	3 Added 0.08%	3,789 $1.02 Million
Q1 2025 May 08, 2025	SELL	$221.38 - $266.86 $75,711 - $91,266	-342 Reduced 8.28%	3,786 $841,000
Q4 2024 Feb 24, 2025	SELL	$210.5 - $257.24 $7,367 - $9,003	-35 Reduced 0.84%	4,128 $1 Million
Q3 2024 Nov 12, 2024	BUY	$183.68 - $212.48 $56,573 - $65,443	308 Added 7.99%	4,163 $881,000
Q2 2024 Jul 16, 2024	BUY	$192.91 - $207.84 $80,443 - $86,669	417 Added 12.13%	3,855 $790,000
Q1 2024 May 03, 2024	BUY	$179.04 - $206.29 $129,983 - $149,766	726 Added 26.77%	3,438 $705,000
Q4 2023 Feb 05, 2024	SELL	$147.79 - $188.39 $32,070 - $40,880	-217 Reduced 7.41%	2,712 $505,000
Q3 2023 Nov 06, 2023	SELL	$156.69 - $174.63 $1,253 - $1,397	-8 Reduced 0.27%	2,929 $467,000
Q2 2023 Aug 10, 2023	SELL	$137.79 - $164.55 $5,511 - $6,582	-40 Reduced 1.34%	2,937 $478,000
Q1 2023 May 02, 2023	SELL	$121.41 - $153.27 $98,342 - $124,148	-810 Reduced 21.39%	2,977 $440,000
Q4 2022 Jan 31, 2023	SELL	$116.11 - $135.9 $14,397 - $16,851	-124 Reduced 3.17%	3,787 $466,000
Q3 2022 Oct 21, 2022	SELL	$125.09 - $155.93 $94,818 - $118,194	-758 Reduced 16.23%	3,911 $493,000
Q2 2022 Jul 19, 2022	BUY	$122.23 - $195.51 $326,598 - $522,402	2,672 Added 133.8%	4,669 $593,000
Q1 2022 Apr 20, 2022	SELL	$162.73 - $226.47 $316,509 - $440,484	-1,945 Reduced 49.34%	1,997 $414,000
Q4 2021 Feb 10, 2022	SELL	$219.19 - $250.48 $40,330 - $46,088	-184 Reduced 4.46%	3,942 $902,000
Q3 2021 Oct 14, 2021	SELL	$235.18 - $252.25 $470 - $504	-2 Reduced 0.05%	4,126 $974,000
Q2 2021 Jul 27, 2021	SELL	$210.08 - $246.6 $109,031 - $127,985	-519 Reduced 11.17%	4,128 $984,000
Q1 2021 Apr 20, 2021	SELL	$206.49 - $243.18 $65,663 - $77,331	-318 Reduced 6.4%	4,647 $1.01 Million
Q4 2020 Jan 29, 2021	BUY	$186.35 - $219.82 $42,674 - $50,338	229 Added 4.84%	4,965 $1.05 Million
Q3 2020 Oct 21, 2020	BUY	$174.48 - $206.48 $156,159 - $184,799	895 Added 23.3%	4,736 $893,000
Q2 2020 Jul 31, 2020	BUY	$117.99 - $172.68 $453,199 - $663,263	3,841 New	3,841 $656,000

Others Institutions Holding FDN

# of Institutions

652

Shares Held

16.4M

Call Options Held

50.3K

Put Options Held

47.1K

View Full List

About FIRST TR FD DOW JONES

Ticker FDN
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Great Valley Advisor Group, Inc. First Tr Fd Dow Jones Transaction History