Great Valley Advisor Group, Inc. First Tr Fd Dow Jones 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 Fd Dow Jones stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 3,855 shares of FDN stock, worth $829,942. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,855

Previous 3,438 12.13%

Holding current value

$829,942

Previous $705,000 12.06%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

537

Shares Held

15.9M

Call Options Held

96.2K

Put Options Held

26.7K

View Full List

About FIRST TR FD DOW JONES

Ticker FDN
Sector ETFs
Industry ETFs

More about FDN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Great Valley Advisor Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Great Valley Advisor Group, Inc. with notifications on news.

Account

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